Purchases and Sales Made in Q1 2023 in Investcorp Europe Acquisition Corp I (IVCB)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCB) during Q1 2023. 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 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.14M+ 396.76% |
$11.8M - $11.9M
|
1.43M
$15M
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
642K+ 324.55% |
$6.63M - $6.72M
|
840K
$8.83M
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
588KNew |
$6.07M - $6.15M
|
588K
$6.18M
|
|
|
May 15, 2023
Q1 2023
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
374KNew |
$3.86M - $3.91M
|
374K
$3.93M
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
368K+ 933.86% |
$3.79M - $3.85M
|
407K
$4.28M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
299KNew |
$3.08M - $3.13M
|
299K
$3.14M
|
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
171K+ 62.05% |
$1.76M - $1.79M
|
447K
$4.69M
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
138KNew |
$1.43M - $1.45M
|
138K
$1.45M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
115K+ 728.1% |
$1.18M - $1.2M
|
130K
$1.37M
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
100KNew |
$1.03M - $1.05M
|
100K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
63.9KNew |
$660K - $669K
|
63.9K
$672K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
3.37K+ 203.62% |
$34.8K - $35.3K
|
5.03K
$52.8K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-65- 69.89% |
$671 - $680
|
28
$294
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-6.99K- 1.72% |
$72.1K - $73.1K
|
400K
$4.2M
|
|
|
May 15, 2023
Q1 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-16.3K- 1.83% |
$169K - $171K
|
878K
$9.23M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-26.7K- 47.05% |
$276K - $280K
|
30.1K
$316K
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-77.5K- 43.66% |
$800K - $811K
|
100K
$1.05M
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-115K- 17.6% |
$1.19M - $1.21M
|
540K
$5.67M
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-159K- 10.62% |
$1.64M - $1.67M
|
1.34M
$14.1M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-176K- 73.72% |
$1.81M - $1.84M
|
62.6K
$658K
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-231K- 22.42% |
$2.39M - $2.42M
|
800K
$8.41M
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-300KClosed |
$3.1M - $3.14M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-300K- 60.0% |
$3.1M - $3.14M
|
200K
$2.1M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-335K- 33.62% |
$3.46M - $3.51M
|
662K
$6.95M
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-342K- 68.46% |
$3.53M - $3.57M
|
157K
$1.65M
|
|
|
May 11, 2023
Q1 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-450K- 64.29% |
$4.64M - $4.71M
|
250K
$2.63M
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-533K- 23.36% |
$5.5M - $5.58M
|
1.75M
$18.4M
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-785K- 61.09% |
$8.1M - $8.21M
|
500K
$5.26M
|
|
|
May 15, 2023
Q1 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.02M- 52.46% |
$10.6M - $10.7M
|
928K
$9.75M
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1.06M- 80.91% |
$10.9M - $11.1M
|
250K
$2.63M
|