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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G49219119

INVESTCORP INDIA ACQUISTN CO

15 institutions · $22.0M total · 2,789,887 shares

#ManagerSharesValue% of TotalPeriod
1Apollo Management Holdings, L.P.1,500,000$15.8M53.76%2023-12-31
2Castle Creek Arbitrage, LLC250,000$2.6M8.96%2023-03-31
3Cowen Investment Management LLC100,000$1.0M3.58%2023-03-31
4Walleye Capital LLC80,000$853.6K2.86%2023-09-30
5Walleye Trading LLC45,000$480.1K1.61%2023-09-30
6Schechter Investment Advisors, LLC38,290$407.0K1.37%2023-09-30
7Schonfeld Strategic Advisors LLC35,000$360.5K1.25%2023-03-31
8III Capital Management25,000$257.0K0.89%2023-03-31
9Wealthspring Capital LLC18,700$198.8K0.67%2023-09-30
10CLEAR STREET LLC3,360$39.2K0.12%2025-03-31
11HGC Investment Management Inc.691,369$7.3K24.78%2023-06-30
12UBS Group AG627$7.2K0.02%2025-03-31
13OLD MISSION CAPITAL LLC614$6.3K0.02%2023-03-31
14GLAZER CAPITAL, LLC1,927$200.06%2023-09-30
15CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-03-31