Purchases and Sales Made in Q2 2023 in Investcorp Europe Acquisition Corp I (IVCB)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
541K+ 121.19% |
$5.66M - $5.77M
|
988K
$10.4M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
298KNew |
$3.11M - $3.18M
|
298K
$3.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
260K+ 31.0% |
$2.72M - $2.78M
|
1.1M
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
227KNew |
$2.37M - $2.42M
|
227K
$2.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
205KNew |
$2.15M - $2.19M
|
205K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
117K+ 8.18% |
$1.22M - $1.25M
|
1.55M
$16.2M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
111KNew |
$1.16M - $1.19M
|
111K
$1.17M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
50KNew |
$523K - $534K
|
50K
$526K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
39KNew |
$408K - $416K
|
39K
$410K
|
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
37.1KNew |
$388K - $396K
|
37.1K
$390K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.5KNew |
$152K - $155K
|
14.5K
$153K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.4KNew |
$109K - $111K
|
10.4K
$110K
|
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
8.2K+ 2.05% |
$85.8K - $87.5K
|
408K
$4.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
7.52K+ 26846.43% |
$78.6K - $80.2K
|
7.55K
$79.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
3.39K+ 0.19% |
$35.5K - $36.2K
|
1.75M
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
301New |
$3.15K - $3.21K
|
301
$3.16K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-696- 0.28% |
$7.28K - $7.43K
|
249K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.53K- 90.06% |
$47.4K - $48.3K
|
500
$5.26K
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-10K- 10.0% |
$105K - $107K
|
90K
$946K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 10.18% |
$139K - $142K
|
117K
$1.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-38.3K- 4.36% |
$400K - $408K
|
840K
$8.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-79.6K- 9.95% |
$832K - $849K
|
720K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-162K- 27.51% |
$1.69M - $1.72M
|
426K
$4.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-205K- 50.46% |
$2.15M - $2.19M
|
202K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-298K- 32.08% |
$3.11M - $3.18M
|
630K
$6.62M
|