CUSIP G4923T105
Invest Acquisition Corp
49 institutions · $185.8M total · 17,518,549 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | METEORA CAPITAL, LLC | 2,000,000 | $24.0M | 11.41% | 2025-12-31 |
| 2 | Calamos Advisors LLC | 1,500,000 | $16.3M | 8.56% | 2023-12-31 |
| 3 | Castle Creek Arbitrage, LLC | 1,340,836 | $14.6M | 7.65% | 2023-12-31 |
| 4 | Dryden Capital, LLC | 840,000 | $9.5M | 4.79% | 2024-06-30 |
| 5 | Centiva Capital, LP | 842,304 | $9.5M | 4.80% | 2024-03-31 |
| 6 | BERKLEY W R CORP | 802,587 | $9.5M | 4.58% | 2024-09-30 |
| 7 | Radcliffe Capital Management, L.P. | 726,596 | $7.9M | 4.14% | 2023-12-31 |
| 8 | Saba Capital Management, L.P. | 629,946 | $6.9M | 3.59% | 2023-12-31 |
| 9 | KIM, LLC | 552,000 | $6.2M | 3.15% | 2024-03-31 |
| 10 | FIFTH LANE CAPITAL, LP | 514,167 | $6.1M | 2.93% | 2024-09-30 |
| 11 | First Trust Capital Management L.P. | 506,244 | $6.0M | 2.88% | 2024-09-30 |
| 12 | Westchester Capital Management, LLC | 494,974 | $5.8M | 2.82% | 2024-09-30 |
| 13 | Cable Car Capital, LP | 477,074 | $5.6M | 2.72% | 2024-09-30 |
| 14 | MIZUHO SECURITIES USA LLC | 450,083 | $5.2M | 2.56% | 2024-09-30 |
| 15 | HGC Investment Management Inc. | 442,192 | $4.8M | 2.52% | 2023-12-31 |
| 16 | Taconic Capital Advisors LP | 392,500 | $4.3M | 2.24% | 2023-12-31 |
| 17 | COWEN AND COMPANY, LLC | 348,743 | $4.1M | 1.99% | 2024-09-30 |
| 18 | Sea Otter Advisors LLC | 373,920 | $4.1M | 2.13% | 2023-12-31 |
| 19 | Shaolin Capital Management LLC | 350,456 | $4.0M | 2.00% | 2024-06-30 |
| 20 | Verition Fund Management LLC | 297,437 | $3.5M | 1.69% | 2024-09-30 |
| 21 | Flow State Investments, L.P. | 285,369 | $3.4M | 1.62% | 2024-09-30 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 249,736 | $2.9M | 1.42% | 2024-09-30 |
| 23 | BLUEFIN CAPITAL MANAGEMENT, LLC | 230,700 | $2.7M | 1.31% | 2024-09-30 |
| 24 | AQR Arbitrage LLC | 249,304 | $2.7M | 1.42% | 2023-12-31 |
| 25 | Alpine Global Management, LLC | 220,000 | $2.6M | 1.25% | 2024-09-30 |
| 26 | K2 PRINCIPAL FUND, L.P. | 163,006 | $1.9M | 0.93% | 2024-06-30 |
| 27 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 151,425 | $1.8M | 0.86% | 2024-09-30 |
| 28 | Bulldog Investors, LLP | 154,932 | $1.7M | 0.88% | 2024-03-31 |
| 29 | GRITSTONE ASSET MANAGEMENT LLC | 138,194 | $1.5M | 0.78% | 2023-12-31 |
| 30 | LMR Partners LLP | 100,000 | $1.2M | 0.57% | 2024-09-30 |
| 31 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0.57% | 2024-03-31 |
| 32 | Periscope Capital Inc. | 75,000 | $884.3K | 0.42% | 2024-09-30 |
| 33 | FIR TREE CAPITAL MANAGEMENT LP | 75,000 | $884.3K | 0.42% | 2024-09-30 |
| 34 | BCK Capital Management LP | 55,701 | $627.8K | 0.31% | 2024-03-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,107 | $449.3K | 0.21% | 2024-09-30 |
| 36 | Quarry LP | 39,000 | $424.7K | 0.22% | 2023-12-31 |
| 37 | BANK OF MONTREAL /CAN/ | 28,756 | $338.5K | 0.16% | 2024-09-30 |
| 38 | Paloma Partners Management Co | 30,000 | $326.4K | 0.17% | 2023-12-31 |
| 39 | CANTOR FITZGERALD, L. P. | 19,344 | $217.4K | 0.11% | 2024-03-31 |
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 11,247 | $122.4K | 0.06% | 2023-12-31 |
| 41 | CAPTRUST FINANCIAL ADVISORS | 10,437 | $113.6K | 0.05% | 2023-12-31 |
| 42 | CLEAR STREET LLC | 7,545 | $80.5K | 0.04% | 2025-03-31 |
| 43 | GLAZER CAPITAL, LLC | 749,900 | $8.8K | 4.28% | 2024-09-30 |
| 44 | PICTON MAHONEY ASSET MANAGEMENT | 371,957 | $4.2K | 2.12% | 2024-03-31 |
| 45 | BARCLAYS PLC | 50,000 | $544 | 0.28% | 2023-12-31 |
| 46 | Virtu Financial LLC | 16,828 | $191 | 0.09% | 2024-06-30 |
| 47 | Tower Research Capital LLC (TRC) | 2 | $24 | 0.00% | 2024-09-30 |
| 48 | Altshuler Shaham Ltd | 15,000 | $14 | 0.08% | 2024-12-31 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |