Latest Institutional Transactions on Investcorp Europe Acq.Corp I U (IVCBU)
This table provides information on the latest institutional transactions involving Investcorp Europe Acq.Corp I U (IVCBU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2024 | |||||||
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
1+ 25.0% |
$0 - $11.8
|
5
$57.8
|
|
Q1 2024 | |||||||
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
1New |
$11 - $11.1
|
1
$11.6
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.2KNew |
$153K - $156K
|
14.2K
$164K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
50New |
$538 - $550
|
50
$578
|
|
Q1 2023 | |||||||
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
25New |
$258 - $286
|
25
$289
|
|
Q4 2022 | |||||||
Mar 13, 2023
Q4 2022
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
25KNew |
$253K - $275K
|
25K
$289K
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
9+ 0.16% |
$91.2 - $99
|
5.52K
$63.7K
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
138KNew |
$1.4M - $1.52M
|
138K
$1.6M
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
2.1K+ 16.75% |
$21.1K - $21.3K
|
14.6K
$169K
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1- 0.03% |
$10.1 - $10.2
|
3K
$34.6K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-51.8K- 57.56% |
$519K - $526K
|
38.2K
$441K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-442KClosed |
$4.43M - $4.49M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-354KClosed |
$3.54M - $3.59M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200KClosed |
$2M - $2.03M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-137K- 20.15% |
$1.38M - $1.39M
|
545K
$6.29M
|
|
Aug 15, 2022
Q2 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-397KClosed |
$3.97M - $4.02M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-850KClosed |
$8.52M - $8.63M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-300KClosed |
$3.01M - $3.05M
|
0
$0
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2MClosed |
$20M - $20.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.06MClosed |
$10.6M - $10.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.2KNew |
$132K - $133K
|
13.2K
$152K
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$10M - $10.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-198KClosed |
$1.98M - $2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-400KClosed |
$4.01M - $4.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
75KNew |
$752K - $759K
|
75K
$866K
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$5.01M - $5.06M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-450KClosed |
$4.51M - $4.55M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-300KClosed |
$3.01M - $3.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-600KClosed |
$6.01M - $6.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$251K - $253K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-60KClosed |
$601K - $607K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-550KClosed |
$5.51M - $5.57M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200K+ 15.38% |
$2M - $2.02M
|
1.5M
$17.3M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-200KClosed |
$2M - $2.02M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-99.6KClosed |
$998K - $1.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$213K - $215K
|
21.2K
$245K
|
|
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-158K- 26.3% |
$1.58M - $1.6M
|
442K
$5.11M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-50KClosed |
$501K - $506K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-1.8MClosed |
$18M - $18.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-50KClosed |
$501K - $506K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1MClosed |
$10M - $10.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 60.0% |
$150K - $152K
|
10K
$116K
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-801KClosed |
$8.03M - $8.11M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-400KClosed |
$4.01M - $4.05M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-25KClosed |
$251K - $253K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-90KClosed |
$902K - $911K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-1MClosed |
$10M - $10.1M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$1M - $1.01M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25KClosed |
$251K - $253K
|
0
$0
|