Institutional Ownership Investcorp Europe Acquisition Corp I (IVCB)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCB). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 9.3 Million shares, which have been reported (via 13F filing form) to have a value of $110 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Meteora Capital, LLC
Boca Raton, FL |
Aug 14, 2024 Q2 2024 |
1,993,603
shares
|
$23.5 Million
6.9% of portfolio
|
Q2 2024
Added 52.75%
|
|
Dryden Capital, LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
840,000
shares
|
$9.9 Million
26.85% of portfolio
|
Q2 2023
Reduced 4.36%
|
|
Berkley W R Corp
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
802,587
shares
|
$9.45 Million
0.42% of portfolio
|
Q2 2024
Reduced 52.86%
|
|
Glazer Capital, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
749,900
shares
|
$8.83 Million
0.66% of portfolio
|
Q2 2024
Reduced 30.41%
|
|
Fifth Lane Capital, LP
Austin, TX |
Aug 14, 2024 Q2 2024 |
674,222
shares
|
$7.94 Million
11.35% of portfolio
|
Q2 2024
Added 235.12%
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Aug 14, 2024 Q2 2024 |
516,655
shares
|
$6.09 Million
0.24% of portfolio
|
Q4 2023
Reduced 66.57%
|
|
First Trust Capital Management L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
506,144
shares
|
$5.96 Million
0.69% of portfolio
|
Q2 2024
Reduced 48.45%
|
|
Mizuho Securities Usa LLC
|
Jul 31, 2024 Q2 2024 |
505,491
shares
|
$5.95 Million
0.14% of portfolio
|
Q2 2024
Reduced 38.01%
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
415,354
shares
|
$4.89 Million
0.12% of portfolio
|
Q2 2024
Reduced 0.62%
|
|
Shaolin Capital Management LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
350,456
shares
|
$4.13 Million
0.52% of portfolio
|
Q2 2024
Added 75.23%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
303,041
shares
|
$3.57 Million
0.02% of portfolio
|
Q2 2024
Added 21.94%
|
|
Flow State Investments, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
284,669
shares
|
$3.35 Million
1.02% of portfolio
|
Q2 2024
Added 725.13%
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
240,734
shares
|
$2.84 Million
0.06% of portfolio
|
Q2 2024
Reduced 34.68%
|
|
Alpine Global Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
220,000
shares
|
$2.59 Million
0.56% of portfolio
|
Q2 2024
Added 46.67%
|
|
Bluefin Capital Management, LLC
New York, NY |
Sep 10, 2024 Q2 2024 |
200,000
shares
|
$2.36 Million
0.17% of portfolio
|
Q2 2024
New holding
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
163,006
shares
|
$1.92 Million
0.94% of portfolio
|
Q2 2024
New holding
|
|
Ubs Oconnor LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
156,317
shares
|
$1.84 Million
0.1% of portfolio
|
Q4 2023
Reduced 31.01%
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
138,194
shares
|
$1.63 Million
1.89% of portfolio
|
Q1 2023
New holding
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
100,000
shares
|
$1.18 Million
0.01% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
75,000
shares
|
$883,500
0.52% of portfolio
|
Q1 2024
Reduced 75.0%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
52,638
shares
|
$620,075
0.0% of portfolio
|
Q2 2024
Reduced 29.9%
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
16,828
shares
|
$198,233
0.01% of portfolio
|
Q2 2024
New holding
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|