Purchases and Sales Made in Q4 2023 in Investcorp Europe Acquisition Corp I (IVCB)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
808K+ 189.98% |
$8.79M - $8.91M
|
1.23M
$14.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
537K+ 252.04% |
$5.84M - $5.92M
|
750K
$8.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
424K+ 1087.18% |
$4.61M - $4.68M
|
463K
$5.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
400KNew |
$4.35M - $4.41M
|
400K
$4.64M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
374K+ 3967.61% |
$4.07M - $4.13M
|
383K
$4.44M
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
328KNew |
$3.57M - $3.62M
|
328K
$3.81M
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
300K+ 119.05% |
$3.26M - $3.31M
|
552K
$6.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
185K+ 295.96% |
$2.02M - $2.04M
|
248K
$2.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
50KNew |
$544K - $552K
|
50K
$580K
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
25KNew |
$272K - $276K
|
25K
$290K
|
|
|
Feb 14, 2024
Q4 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
19.3KNew |
$210K - $213K
|
19.3K
$224K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-18.7K- 1.9% |
$204K - $207K
|
969K
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.5K- 18.89% |
$234K - $237K
|
92.4K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-43.2K- 21.82% |
$470K - $477K
|
155K
$1.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-70.3K- 31.01% |
$764K - $775K
|
156K
$1.81M
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-71.8K- 5.5% |
$781K - $792K
|
1.23M
$14.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-85.3K- 56.29% |
$928K - $941K
|
66.3K
$768K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-100K- 50.0% |
$1.09M - $1.1M
|
100K
$1.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-108K- 26.52% |
$1.18M - $1.19M
|
300K
$3.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-200K- 27.53% |
$2.18M - $2.21M
|
527K
$6.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-202K- 32.13% |
$2.2M - $2.23M
|
428K
$4.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-275K- 57.89% |
$2.99M - $3.03M
|
200K
$2.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-553K- 50.25% |
$6.01M - $6.1M
|
547K
$6.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-607K- 34.59% |
$6.6M - $6.69M
|
1.15M
$13.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-1.03M- 66.57% |
$11.2M - $11.4M
|
517K
$5.99M
|