Innventure, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 11/14/2024 | 829.63 K | $9.12 M | -7.87% | 5.50% |
| CALAMOS ADVISORS LLC | 11/07/2024 | 825.00 K | $8.23 M | 0.00% | 5.47% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 11/14/2024 | 506.30 K | $5.56 M | -39.76% | 3.36% |
| LOGAN STONE CAPITAL, LLC | 11/14/2024 | 458.48 K | $4.59 M | 77.38% | 3.04% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 400.20 K | $4.01 M | 0.00% | 2.65% |
| CRYSTALLINE MANAGEMENT INC. | 11/08/2024 | 350.00 K | $3.85 M | 600.00% | 2.32% |
| UBS OCONNOR LLC | 11/14/2024 | 308.90 K | $3.08 M | -3.13% | 2.05% |
| MOORE CAPITAL MANAGEMENT, LP | 11/14/2024 | 250.00 K | $2.50 M | 0.00% | 1.66% |
| FIR TREE CAPITAL MANAGEMENT LP | 11/14/2024 | 150.00 K | $1.63 M | 100.00% | 0.99% |
| GLAZER CAPITAL, LLC | 11/14/2024 | 141.23 K | $1.41 M | -1.58% | 0.94% |
| CLEAR STREET LLC | 05/15/2025 | 53.36 K | $534.15 K | 40,021.80% | 0.35% |
| LEGACY BRIDGE, LLC | 11/07/2024 | 7.50 K | $75.08 K | 100.00% | 0.05% |
| JPMORGAN CHASE & CO | 12/26/2024 | 0 | $0 | -100.00% | 0.00% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 0 | $0 | -100.00% | 0.00% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE TRADING LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| BULLDOG INVESTORS, LLP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| MIZUHO SECURITIES USA LLC | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| VIRTU FINANCIAL LLC | 11/20/2024 | 0 | $0 | -100.00% | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 11/04/2024 | 0 | $0 | -100.00% | 0.00% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 0 | $0 | -100.00% | 0.00% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| EXOS ASSET MANAGEMENT LLC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| METEORA CAPITAL, LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| SPARTAN FUND MANAGEMENT INC. | 10/21/2024 | 0 | $0 | -100.00% | 0.00% |
| QUARRY LP | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Innventure, Inc. institutional Ownership - FAQ's
During the previous two years, 2 institutional investors and hedge funds held shares of Innventure, Inc.. The most heavily invested institutionals were:
Crystalline Management Inc.: 350,000
COWEN AND COMPANY, LLC: 0
28.37% of Innventure, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 350.00 K shares in the last 24 months. This purchase volume represents approximately $3.80 M in transactions.