Latest Institutional Transactions on Investcorp Europe Acquisition Corp I (IVCB)
This table provides information on the latest institutional transactions involving Investcorp Europe Acquisition Corp I (IVCB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2New |
$22.7 - $23.6
|
2
$23
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
30.7K+ 15.35% |
$348K - $362K
|
231K
$2.66M
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
15KNew |
$170K - $177K
|
15K
$173K
|
|
|
Nov 14, 2024
Q3 2024
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$851K - $885K
|
75K
$864K
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-22.6K- 1.13% |
$256K - $267K
|
1.97M
$22.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.89K- 3.13% |
$55.5K - $57.7K
|
151K
$1.74M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.6K- 1.85% |
$63.5K - $66.1K
|
297K
$3.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
700+ 0.25% |
$7.94K - $8.26K
|
285K
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
477KNew |
$5.41M - $5.63M
|
477K
$5.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5K- 27.61% |
$165K - $171K
|
38.1K
$439K
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
100+ 0.02% |
$1.13K - $1.18K
|
506K
$5.83M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.8KNew |
$326K - $339K
|
28.8K
$331K
|
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-160K- 23.74% |
$1.82M - $1.89M
|
514K
$5.92M
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
47.3K+ 11.75% |
$537K - $558K
|
450K
$5.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
37.2K+ 8.95% |
$422K - $439K
|
453K
$5.21M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
9K+ 3.74% |
$102K - $106K
|
250K
$2.88M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
70K+ 46.67% |
$0 - $797K
|
220K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-328K- 30.41% |
$0 - $3.73M
|
750K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
163KNew |
$0 - $1.86M
|
163K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-900K- 52.86% |
$0 - $10.3M
|
803K
$9.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
150K+ 75.23% |
$0 - $1.71M
|
350K
$4.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.8KNew |
$0 - $192K
|
16.8K
$194K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.1M - $1.13M
|
100K
$1.15M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
442K+ 110.58% |
$4.87M - $4.99M
|
842K
$9.7M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-225K- 75.0% |
$2.48M - $2.54M
|
75K
$864K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-100K- 50.0% |
$1.09M - $1.1M
|
100K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-200K- 27.53% |
$2.18M - $2.21M
|
527K
$6.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-202K- 32.13% |
$2.2M - $2.23M
|
428K
$4.93M
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
19.3KNew |
$210K - $213K
|
19.3K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-43.2K- 21.82% |
$470K - $477K
|
155K
$1.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
424K+ 1087.18% |
$4.61M - $4.68M
|
463K
$5.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-1.03M- 66.57% |
$11.2M - $11.4M
|
517K
$5.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
25KNew |
$272K - $276K
|
25K
$288K
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
300K+ 119.05% |
$3.26M - $3.31M
|
552K
$6.36M
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
50KNew |
$544K - $552K
|
50K
$576K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
SELL
|
- |
-6.8K- 90.11% |
$72.5K - $74K
|
746
$8.59K
|
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
18.6K+ 50.0% |
$198K - $202K
|
55.7K
$642K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$152K - $155K
|
14.5K
$167K
|
|
|
Aug 14, 2023
Q2 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-38.3K- 4.36% |
$400K - $408K
|
840K
$9.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-696- 0.28% |
$7.28K - $7.43K
|
249K
$2.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
475KNew |
$4.97M - $5.07M
|
475K
$5.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.4KNew |
$109K - $111K
|
10.4K
$120K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.53K- 90.06% |
$47.4K - $48.3K
|
500
$5.76K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
50KNew |
$523K - $534K
|
50K
$576K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-115K- 17.6% |
$1.19M - $1.21M
|
540K
$6.22M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
374KNew |
$3.86M - $3.91M
|
374K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.7K- 47.05% |
$276K - $280K
|
30.1K
$346K
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-159K- 10.62% |
$1.64M - $1.67M
|
1.34M
$15.4M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
299KNew |
$3.08M - $3.13M
|
299K
$3.44M
|
|