Purchases and Sales Made in Q2 2022 in Investcorp Europe Acquisition Corp I (IVCB)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.86MNew |
$18.6M - $18.8M
|
1.86M
$21.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
700KNew |
$7.01M - $7.11M
|
700K
$8.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
480K+ 240.1% |
$4.81M - $4.88M
|
681K
$7.84M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
354K+ 212.12% |
$3.54M - $3.59M
|
520K
$5.99M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
342K+ 75.92% |
$3.43M - $3.47M
|
793K
$9.14M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
339KNew |
$3.39M - $3.44M
|
339K
$3.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
310K+ 30.96% |
$3.1M - $3.14M
|
1.31M
$15.1M
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$3.01M - $3.05M
|
300K
$3.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
226KNew |
$2.27M - $2.29M
|
226K
$2.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
204KNew |
$2.04M - $2.07M
|
204K
$2.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150K+ 135.22% |
$1.5M - $1.52M
|
261K
$3.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
149K+ 14.87% |
$1.49M - $1.51M
|
1.15M
$13.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
148K+ 8.23% |
$1.49M - $1.51M
|
1.95M
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
143K+ 57.0% |
$1.43M - $1.45M
|
393K
$4.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
143KNew |
$1.43M - $1.45M
|
143K
$1.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
122K+ 26.38% |
$1.22M - $1.24M
|
585K
$6.74M
|
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
100K+ 10.0% |
$1M - $1.02M
|
1.1M
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
90KNew |
$902K - $914K
|
90K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
81.9KNew |
$821K - $831K
|
81.9K
$944K
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
54.5KNew |
$546K - $553K
|
54.5K
$628K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2KNew |
$113K - $114K
|
11.2K
$130K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.28K+ 0.74% |
$62.9K - $63.7K
|
851K
$9.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
3.35K+ 4722.54% |
$33.6K - $34K
|
3.42K
$39.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
2.92K+ 0.45% |
$29.3K - $29.7K
|
653K
$7.52M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-1.57K- 1.46% |
$15.7K - $15.9K
|
106K
$1.22M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.21KClosed |
$22.1K - $22.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.15K- 0.62% |
$31.6K - $32K
|
507K
$5.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-8.86K- 0.86% |
$88.8K - $89.9K
|
1.02M
$11.8M
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-15.2KClosed |
$152K - $154K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25KClosed |
$251K - $254K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-64.5K- 13.46% |
$646K - $655K
|
415K
$4.78M
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-68.8K- 14.55% |
$690K - $699K
|
404K
$4.66M
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-83.2K- 20.7% |
$834K - $845K
|
319K
$3.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-299KClosed |
$3M - $3.04M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-600KClosed |
$6.01M - $6.09M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-700KClosed |
$7.01M - $7.11M
|
0
$0
|