Cubist Systematic Strategies’s Swiftmerge Acquisition Corp. Class A Ordinary Share IVCP Stock Holding History

Cubist Systematic Strategies’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
2023 Q1	–	Sell	-49,141	Closed	-$498K	–	4551
2022 Q4	$498K	Sell	49,141 -891,450	-95%	-$8.96M	﹤0.01%	3019
2022 Q3	$9.33M	Sell	940,591 -23,232	-2%	-$230K	0.05%	535
2022 Q2	$9.46M	Sell	963,823 -239	-0%	-$2.35K	0.06%	480
2022 Q1	$9.47M	Buy	+964,062	New	+$9.46M	0.08%	327

Other funds holding IVCP

FCM

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

PAMP

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

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

GCL

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies's IVCP Position: Q1 2023 in Review

Cubist Systematic Strategies sold out of Swiftmerge Acquisition Corp. Class A Ordinary Share (IVCP) in Q1 2023, closing a stake of 49,141 shares — an estimated $498K sold.

Cubist Systematic Strategies first reported a position in IVCP in Q1 2022 and held it in 4 quarters. The position peaked at $9.47M in Q1 2022. 42 funds tracked by Wall St. Rank hold IVCP as of Q1 2023.

Cubist Systematic Strategies reported no remaining Swiftmerge Acquisition Corp. Class A Ordinary Share position as of Q1 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 49,141 Swiftmerge Acquisition Corp. Class A Ordinary Share shares in Q1 2023, an estimated $498K.
Cubist Systematic Strategies first reported a position in Swiftmerge Acquisition Corp. Class A Ordinary Share in Q1 2022 and held it in 4 quarters.
Cubist Systematic Strategies's Swiftmerge Acquisition Corp. Class A Ordinary Share position peaked at $9.47M in Q1 2022.
42 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Class A Ordinary Share as of Q1 2023.

Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.