SWIFTMERGE ACQUISITION CORP IVCP
CLASS A ORD SHS · Common Stock
· CUSIP G63836103
9
institutional holders
-34 vs Q1 2023
1,581,730 1.6m shares reported held*
$16.3m reported value*
1 new2 added5 reduced34 sold outnet sold ≈ $165.5m (-16.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a
subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are
counted once.
Holder counts are more reliable.
Implied quarter-end price ≈ $10.33.
Options: 1 managers hold calls
($4.6m notional), 1 hold puts ($1.6m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
0 20 40 60 Q3 22: 43 Q4 22: 43 Q1 23: 43 Q2 23: 9 9 Q3 22 Q4 22 Q1 23 Q2 23
Numbers
Quarter Holders
Q3 2022 43 Q4 2022 43 Q1 2023 43 Q2 2023 9
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
40 0 40 Q4 22: 12 bought or added Q4 22: 14 cut or sold out Q4 22 Q1 23: 17 bought or added Q1 23: 12 cut or sold out Q1 23 Q2 23: 3 bought or added Q2 23: 39 cut or sold out Q2 23
Numbers
Quarter Bought or added Cut or sold out
Q4 2022 12 14 Q1 2023 17 12 Q2 2023 3 39
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
$0 $2m $4m $6m Q3 22 calls: $0 Q3 22 puts: $0 Q3 22 P/C — Q4 22 calls: $0 Q4 22 puts: $0 Q4 22 P/C — Q1 23 calls: $0 Q1 23 puts: $0 Q1 23 P/C — Q2 23 calls: $4.6m Q2 23 puts: $1.6m Q2 23 P/C 0.33
Numbers
Quarter Calls Puts P/C
Q3 2022 $0 $0 — Q4 2022 $0 $0 — Q1 2023 $0 $0 — Q2 2023 $4.6m $1.6m 0.33
Biggest sellers
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -1,680,000 -1.7m CAAS CAPITAL MANAGEMENT LP Reduced -1,577,200 -1.6m Polar Asset Management Partners Inc. Reduced -1,530,000 -1.5m Shaolin Capital Management LLC Sold out -1,212,512 -1.2m GLAZER CAPITAL, LLC Sold out -1,073,725 -1.1m Saba Capital Management, L.P. Sold out -1,009,579 -1.0m CANTOR FITZGERALD, L. P. Sold out -980,259 -980.3k ARISTEIA CAPITAL, L.L.C. Sold out -910,147 -910.1k Sculptor Capital LP Sold out -841,498 -841.5k MILLENNIUM MANAGEMENT LLC Sold out -802,242 -802.2k
Options at notional value: the value of the shares the contracts control, as filers report
them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
# Manager Location Shares
Value % of their portfolio Change Shares change
1
Meteora Capital, LLC
0.86% of their portfolio Boca Raton, FL
450,223 450.2k
$4.7m $4.7m
0.86%
New
2
Polar Asset Management Partners Inc.
0.09% of their portfolio TORONTO, A6
450,000 450.0k
$4.6m $4.6m
0.09%
Reduced
-1.5m -1,530,000
3
FARALLON CAPITAL MANAGEMENT, L.L.C.
0.02% of their portfolio SAN FRANCISCO, CA
300,000 300.0k
$3.1m $3.1m
0.02%
Reduced
-1.7m -1,680,000
4
CAAS CAPITAL MANAGEMENT LP
1.49% of their portfolio NEW YORK, NY
300,000 300.0k
$3.1m $3.1m
1.49%
Reduced
-1.6m -1,577,200
5
Radcliffe Capital Management, L.P.
0.07% of their portfolio BALA CYNWYD, PA
79,068 79.1k
$816.8k $816.8k
0.07%
Added
+1.6k +1,585
6
ROBINSON CAPITAL MANAGEMENT, LLC
0.01% of their portfolio GROSSE POINTE FARMS, MI
1,568 1.6k
$16.2k $16.2k
0.01%
Reduced
-25.1k -25,090
7
UBS Group AG
0.00% of their portfolio ZURICH, V8
560 560
$5.8k $5.8k
0.00%
Reduced
-1.7k -1,740
8
Tower Research Capital LLC (TRC)
0.00% of their portfolio NEW YORK, NY
311 311
$3.2k $3.2k
0.00%
Added
+117 +117
9
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
0.00% of their portfolio BIRMINGHAM, AL
0 0
$0 $0
0.00%
Unchanged