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 25 institutions that hold shares in the stock, with a total of 9.18 Million shares, which have been reported (via 13F filing form) to have a value of $106 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Meteora Capital, LLC
Boca Raton, FL |
Nov 14, 2024 Q3 2024 |
1,971,000
shares
|
$22.7 Million
13.66% of portfolio
|
Q3 2024
Reduced 1.13%
|
|
|
Dryden Capital, LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
840,000
shares
|
$9.68 Million
26.85% of portfolio
|
Q2 2023
Reduced 4.36%
|
|
|
Berkley W R Corp
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
802,587
shares
|
$9.25 Million
0.61% of portfolio
|
Q2 2024
Reduced 52.86%
|
|
|
Glazer Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
749,900
shares
|
$8.64 Million
0.52% of portfolio
|
Q2 2024
Reduced 30.41%
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Nov 14, 2024 Q3 2024 |
516,655
shares
|
$5.95 Million
0.29% of portfolio
|
Q4 2023
Reduced 66.57%
|
|
|
Fifth Lane Capital, LP
Austin, TX |
Nov 12, 2024 Q3 2024 |
514,167
shares
|
$5.92 Million
16.27% of portfolio
|
Q3 2024
Reduced 23.74%
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
506,244
shares
|
$5.83 Million
0.69% of portfolio
|
Q3 2024
Added 0.02%
|
|
|
Cable Car Capital LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
477,074
shares
|
$5.5 Million
6.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
452,527
shares
|
$5.21 Million
0.14% of portfolio
|
Q3 2024
Added 8.95%
|
|
|
Mizuho Securities Usa LLC
|
Nov 12, 2024 Q3 2024 |
450,083
shares
|
$5.18 Million
0.13% of portfolio
|
Q3 2024
Added 11.75%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
297,437
shares
|
$3.43 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.85%
|
|
|
Flow State Investments, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
285,369
shares
|
$3.29 Million
1.38% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
249,736
shares
|
$2.88 Million
0.07% of portfolio
|
Q3 2024
Added 3.74%
|
|
|
Bluefin Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
230,700
shares
|
$2.66 Million
0.21% of portfolio
|
Q3 2024
Added 15.35%
|
|
|
Alpine Global Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
220,000
shares
|
$2.53 Million
0.78% of portfolio
|
Q2 2024
Added 46.67%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
151,425
shares
|
$1.74 Million
0.12% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
138,194
shares
|
$1.59 Million
1.89% of portfolio
|
Q1 2023
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
100,000
shares
|
$1.15 Million
0.01% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Fir Tree Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
75,000
shares
|
$864,000
0.77% of portfolio
|
Q3 2024
New holding
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
75,000
shares
|
$864,000
1.37% of portfolio
|
Q1 2024
Reduced 75.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
38,107
shares
|
$438,992
0.0% of portfolio
|
Q3 2024
Reduced 27.61%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
28,756
shares
|
$331,269
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Altshuler Shaham LTD
|
Nov 14, 2024 Q3 2024 |
15,000
shares
|
$172,800
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
2
shares
|
$23
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|