Clear Street’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History

Clear Street’s Portfolio IVCP Stock Details IVCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8	Closed	-$88	–	787
2024 Q2	$88	Hold	8	–	–	﹤0.01%	740
2024 Q1	$86	Sell	8 -39	-83%	-$426	﹤0.01%	740
2023 Q4	$511	Buy	+47	New	+$498	﹤0.01%	689
2023 Q2	–	Sell	-2,650	Closed	-$27.3K	–	1397
2023 Q1	$27.3K	Buy	+2,650	New	+$27.1K	﹤0.01%	328
2022 Q4	–	Sell	-2,918	Closed	-$29K	–	1214
2022 Q3	$29K	Buy	2,918 +2,591	+792%	+$25.6K	﹤0.01%	417
2022 Q2	$3K	Buy	+327	New	+$3.21K	﹤0.01%	805

Other funds holding IVCP

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street's IVCP Position: Q3 2024 in Review

Clear Street sold out of Swiftmerge Acquisition Corp. Class A Ordinary Share (IVCP) in Q3 2024, closing a stake of 8 shares — an estimated $88 sold.

Clear Street first reported a position in IVCP in Q2 2022 and held it in 6 quarters. The position peaked at $29K in Q3 2022. 11 funds tracked by Wall St. Rank hold IVCP as of Q3 2024.

Clear Street reported no remaining Swiftmerge Acquisition Corp. Class A Ordinary Share position as of Q3 2024 after selling out during the quarter.
Clear Street sold 8 Swiftmerge Acquisition Corp. Class A Ordinary Share shares in Q3 2024, an estimated $88.
Clear Street first reported a position in Swiftmerge Acquisition Corp. Class A Ordinary Share in Q2 2022 and held it in 6 quarters.
Clear Street's Swiftmerge Acquisition Corp. Class A Ordinary Share position peaked at $29K in Q3 2022.
11 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Class A Ordinary Share as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.