Purchases and Sales Made in Q1 2022 in Investcorp Europe Acquisition Corp I (IVCB)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCB) during Q1 2022. The information is specifically focused on institutions that hold shares of Investcorp Europe Acquisition Corp I.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2MNew |
$20M - $20.2M
|
2M
$23.2M
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.8MNew |
$18.1M - $18.2M
|
1.8M
$20.9M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.03MNew |
$10.3M - $10.5M
|
1.03M
$12M
|
|
May 13, 2022
Q1 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
1.03MNew |
$10.3M - $10.4M
|
1.03M
$11.9M
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
1MNew |
$10M - $10.1M
|
1M
$11.6M
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1MNew |
$10M - $10.1M
|
1M
$11.6M
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1MNew |
$10M - $10.1M
|
1M
$11.6M
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
857KNew |
$8.58M - $8.67M
|
857K
$9.93M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
844KNew |
$8.46M - $8.54M
|
844K
$9.79M
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
700KNew |
$7.01M - $7.08M
|
700K
$8.11M
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
650KNew |
$6.51M - $6.58M
|
650K
$7.53M
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
600KNew |
$6.01M - $6.07M
|
600K
$6.95M
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
510KNew |
$5.11M - $5.16M
|
510K
$5.91M
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.06M
|
500K
$5.8M
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.06M
|
500K
$5.8M
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$5.01M - $5.06M
|
500K
$5.8M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
479KNew |
$4.8M - $4.85M
|
479K
$5.55M
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
473KNew |
$4.74M - $4.79M
|
473K
$5.48M
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
463KNew |
$4.64M - $4.68M
|
463K
$5.36M
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
451KNew |
$4.52M - $4.56M
|
451K
$5.23M
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
402KNew |
$4.03M - $4.07M
|
402K
$4.66M
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400KNew |
$4.01M - $4.05M
|
400K
$4.64M
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
340KNew |
$3.41M - $3.44M
|
340K
$3.94M
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
299KNew |
$3M - $3.03M
|
299K
$3.47M
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
257KNew |
$2.58M - $2.6M
|
257K
$2.98M
|
|
Jun 01, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$2.51M - $2.53M
|
250K
$2.9M
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
200KNew |
$2M - $2.02M
|
200K
$2.32M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
200KNew |
$2M - $2.02M
|
200K
$2.32M
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
198KNew |
$1.98M - $2M
|
198K
$2.29M
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
167KNew |
$1.67M - $1.69M
|
167K
$1.93M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
124KNew |
$1.25M - $1.26M
|
124K
$1.44M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
111KNew |
$1.11M - $1.12M
|
111K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
107KNew |
$1.08M - $1.09M
|
107K
$1.25M
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
100KNew |
$1M - $1.01M
|
100K
$1.16M
|
|
May 13, 2022
Q1 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
68.4KNew |
$685K - $692K
|
68.4K
$793K
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
60KNew |
$601K - $607K
|
60K
$695K
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
$501K - $506K
|
50K
$580K
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
50KNew |
$501K - $506K
|
50K
$580K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
50KNew |
$501K - $506K
|
50K
$580K
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
34.6KNew |
$346K - $350K
|
34.6K
$401K
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$251K - $253K
|
25K
$290K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
25KNew |
$251K - $253K
|
25K
$290K
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
16.5KNew |
$165K - $167K
|
16.5K
$191K
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
15.2KNew |
$152K - $154K
|
15.2K
$176K
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.21KNew |
$22.1K - $22.4K
|
2.21K
$25.6K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
71New |
$711 - $719
|
71
$823
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|