Centiva Capital’s Investcorp India Acquisition Corp IVCA Stock Holding History

Centiva Capital’s Portfolio IVCA Stock Details IVCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-550,000	Closed	-$6.25M	–	2394
2024 Q2	$6.25M	Hold	550,000	–	–	0.3%	116
2024 Q1	$6.16M	Hold	550,000	–	–	0.35%	105
2023 Q4	$6.04M	Hold	550,000	–	–	0.38%	126
2023 Q3	$5.96M	Buy	+550,000	New	+$5.91M	0.3%	137

Other funds holding IVCA

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return