CUSIP G49219101CLASS A ORD SHSQ1 2025
23 filings · latest May 13, 2025
Largest reported positions · latest quarter
| # | Fund | Shares | Value |
|---|---|---|---|
| 1 | Mizuho Securities USA LLC | 408.3K | $4.86M |
| 2 | Aqr Arbitrage LLC | 198.0K | $2.38M |
| 3 | Wolverine Asset Management LLC | 178.8K | $2.15M |
| 4 | Berkley W R Corp | 148.8K | $1.79M |
| 5 | Meteora Capital, LLC | 83.3K | $1.00M |
| 6 | Quarry LP | 75.0K | $903.0K |
| 7 | Periscope Capital Inc. | 74.0K | $891.4K |
| 8 | Toronto Dominion Bank | 49.4K | $594.8K |
| 9 | Clear Street LLC |
| 4 | Nov 14, 2024 | Meteora Capital, LLC | 13G/A | 1.0% | 100.0K | SEC |
| 5 | Nov 14, 2024 | Westchester Capital Management, LLC | 13G/A | — | — | SEC |
| 6 | Nov 13, 2024 | Periscope Capital Inc. | 13G/A | 0.8% | 75.0K | SEC |
| 7 | Sep 10, 2024 | First Trust Capital Management L.P. | 13G/A | — | — | SEC |
| 8 | Sep 10, 2024 | Glazer Capital, LLC | 13G/A | 2.5% | 197.0K | SEC |
| 9 | Sep 5, 2024 | Wolverine Asset Management LLC | 13G/A | 2.5% | 198.0K | SEC |
| 10 | Feb 14, 2024 | Meteora Capital, LLC | 13G | 6.3% | 616.2K | SEC |
See the full Schedule 13D/13G history for Investcorp Ai Acquisition Co.
Unlock full history| 9.3K |
| $112.1K |
| 10 | Ubs Group AG | 361 | $4.3K |