Purchases and Sales Made in Q3 2022 in Investcorp Europe Acquisition Corp I (IVCB)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
545KNew |
$5.47M - $5.53M
|
545K
$6.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
442KNew |
$4.44M - $4.49M
|
442K
$5.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
344K+ 40.6% |
$3.45M - $3.49M
|
1.19M
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
343K+ 18.48% |
$3.45M - $3.48M
|
2.2M
$25.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
300K+ 29.1% |
$3.02M - $3.05M
|
1.33M
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
100K+ 15.33% |
$1.01M - $1.02M
|
753K
$8.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
90.4K+ 22.37% |
$909K - $918K
|
495K
$5.73M
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
14.4KNew |
$144K - $146K
|
14.4K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$140K - $141K
|
13.9K
$161K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.9KNew |
$140K - $141K
|
13.9K
$161K
|
|
|
Nov 09, 2022
Q3 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
10KNew |
$101K - $102K
|
10K
$116K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
7.22K+ 1.23% |
$72.5K - $73.2K
|
592K
$6.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.7KNew |
$37.2K - $37.6K
|
3.7K
$42.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.2K+ 0.96% |
$12.1K - $12.2K
|
126K
$1.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
400+ 0.2% |
$4.02K - $4.06K
|
200K
$2.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
122New |
$1.23K - $1.24K
|
122
$1.41K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.87K- 54.56% |
$18.8K - $19K
|
1.56K
$18K
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-4.7K- 6.87% |
$47.2K - $47.7K
|
63.7K
$738K
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.99K- 0.59% |
$50.2K - $50.7K
|
846K
$9.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.8K- 1.25% |
$129K - $130K
|
1.01M
$11.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-23.4K- 9.1% |
$235K - $238K
|
234K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-26.1K- 11.54% |
$262K - $265K
|
200K
$2.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-28.9K- 7.23% |
$291K - $293K
|
371K
$4.3M
|
|
|
Nov 14, 2022
Q3 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-50K- 5.84% |
$503K - $508K
|
807K
$9.35M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-58K- 13.98% |
$583K - $589K
|
357K
$4.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60K- 22.99% |
$603K - $609K
|
201K
$2.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-83.1K- 40.79% |
$835K - $843K
|
121K
$1.4M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-305K- 90.23% |
$3.07M - $3.1M
|
33.1K
$383K
|