Purchases and Sales Made in Q4 2022 in Investcorp Europe Acquisition Corp I (IVCB)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
1.5MNew |
$15.2M - $15.5M
|
1.5M
$17.4M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.5MNew |
$15.2M - $15.5M
|
1.5M
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.12MNew |
$11.3M - $11.6M
|
1.12M
$13M
|
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
500KNew |
$5.06M - $5.16M
|
500K
$5.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
439K+ 74.19% |
$4.44M - $4.53M
|
1.03M
$12M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
358KNew |
$3.62M - $3.69M
|
358K
$4.15M
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
300KNew |
$3.03M - $3.1M
|
300K
$3.48M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
288KNew |
$2.91M - $2.97M
|
288K
$3.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
286K+ 237.46% |
$2.9M - $2.96M
|
407K
$4.72M
|
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
275KNew |
$2.78M - $2.84M
|
275K
$3.19M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
194K+ 236.43% |
$1.96M - $2M
|
276K
$3.19M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
151K+ 17.88% |
$1.53M - $1.56M
|
997K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
135K+ 11.73% |
$1.36M - $1.39M
|
1.28M
$14.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
84.7K+ 3.85% |
$856K - $874K
|
2.28M
$26.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
35K+ 24.56% |
$354K - $361K
|
178K
$2.06M
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
25K+ 173.82% |
$253K - $258K
|
39.4K
$456K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.8KNew |
$159K - $163K
|
15.8K
$183K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10K+ 4.98% |
$101K - $103K
|
211K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.3K+ 4.22% |
$23.2K - $23.7K
|
56.8K
$658K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
623New |
$6.3K - $6.43K
|
623
$7.22K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
305+ 2.19% |
$3.08K - $3.15K
|
14.2K
$165K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
100+ 6.43% |
$1.01K - $1.03K
|
1.66K
$19.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
93New |
$940 - $960
|
93
$1.08K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
43+ 35.25% |
$435 - $444
|
165
$1.91K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.38K- 0.37% |
$13.9K - $14.2K
|
370K
$4.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.27K- 0.97% |
$22.9K - $23.4K
|
232K
$2.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-6.26K- 9.82% |
$63.2K - $64.6K
|
57.5K
$666K
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-7.32K- 1.45% |
$74K - $75.6K
|
499K
$5.79M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-41.9K- 33.32% |
$423K - $432K
|
83.7K
$971K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-61.1K- 5.14% |
$618K - $631K
|
1.13M
$13.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-102K- 10.11% |
$1.03M - $1.05M
|
909K
$10.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-138K- 17.41% |
$1.4M - $1.43M
|
655K
$7.59M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-342K- 95.8% |
$3.46M - $3.53M
|
15K
$174K
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-358K- 44.36% |
$3.62M - $3.69M
|
449K
$5.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-436K- 32.79% |
$4.41M - $4.5M
|
895K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-442K- 64.99% |
$4.47M - $4.56M
|
238K
$2.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-510K- 67.74% |
$5.16M - $5.26M
|
243K
$2.82M
|