Purchases and Sales Made in Q3 2024 in Investcorp Europe Acquisition Corp I (IVCB)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCB) during Q3 2024. 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, 2024
Q3 2024
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
477KNew |
$5.41M - $5.63M
|
477K
$5.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
75KNew |
$851K - $885K
|
75K
$869K
|
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
47.3K+ 11.75% |
$537K - $558K
|
450K
$5.22M
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
37.2K+ 8.95% |
$422K - $439K
|
453K
$5.24M
|
|
|
Nov 14, 2024
Q3 2024
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
30.7K+ 15.35% |
$348K - $362K
|
231K
$2.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28.8KNew |
$326K - $339K
|
28.8K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
15KNew |
$170K - $177K
|
15K
$174K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
9K+ 3.74% |
$102K - $106K
|
250K
$2.89M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
700+ 0.25% |
$7.94K - $8.26K
|
285K
$3.31M
|
|
|
Nov 14, 2024
Q3 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
100+ 0.02% |
$1.13K - $1.18K
|
506K
$5.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2New |
$22.7 - $23.6
|
2
$23.2
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-4.89K- 3.13% |
$55.5K - $57.7K
|
151K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.6K- 1.85% |
$63.5K - $66.1K
|
297K
$3.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14.5K- 27.61% |
$165K - $171K
|
38.1K
$442K
|
|
|
Nov 14, 2024
Q3 2024
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-22.6K- 1.13% |
$256K - $267K
|
1.97M
$22.8M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-103K- 20.32% |
$1.16M - $1.21M
|
403K
$4.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-160K- 23.74% |
$1.82M - $1.89M
|
514K
$5.96M
|