Purchases and Sales Made in Q1 2022 in Investcorp Europe Acq.Corp I U (IVCBU)
This table provides information about the institutional ownership of Investcorp Europe Acq.Corp I U (IVCBU) during Q1 2022. The information is specifically focused on institutions that hold shares of INVESTCORP EUROPE ACQ.CORP I U.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
850KNew |
$8.52M - $8.6M
|
850K
$9.82M
|
|
May 16, 2022
Q1 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
200K+ 15.38% |
$2M - $2.02M
|
1.5M
$17.3M
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
100KNew |
$1M - $1.01M
|
100K
$1.16M
|
|
May 16, 2022
Q1 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
75KNew |
$752K - $759K
|
75K
$866K
|
|
May 16, 2022
Q1 2022
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
21.2KNew |
$213K - $215K
|
21.2K
$245K
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.2KNew |
$132K - $133K
|
13.2K
$152K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-900- 71.83% |
$9.02K - $9.11K
|
353
$4.08K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.21KClosed |
$22.1K - $22.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Mangrove Partners
New York, NY |
SELL
|
- |
-3.5K- 0.88% |
$35.1K - $35.4K
|
397K
$4.58M
|
|
May 10, 2022
Q1 2022
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-13KClosed |
$130K - $132K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-15K- 60.0% |
$150K - $152K
|
10K
$116K
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-18.1K- 2.59% |
$181K - $183K
|
682K
$7.88M
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-25KClosed |
$251K - $253K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
SELL
|
- |
-25KClosed |
$251K - $253K
|
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
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25KClosed |
$251K - $253K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-50KClosed |
$501K - $506K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-50KClosed |
$501K - $506K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-50KClosed |
$501K - $506K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-60KClosed |
$601K - $607K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Sona Asset Management (Us) LLC
New York, NY |
SELL
|
- |
-90KClosed |
$902K - $911K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-99.6KClosed |
$998K - $1.01M
|
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
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-100KClosed |
$1M - $1.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-110K- 55.0% |
$1.1M - $1.11M
|
90K
$1.04M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-120KClosed |
$1.2M - $1.21M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-120KClosed |
$1.2M - $1.21M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-124KClosed |
$1.25M - $1.26M
|
0
$0
|
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-167K- 32.04% |
$1.67M - $1.69M
|
354K
$4.08M
|
|
May 16, 2022
Q1 2022
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-198KClosed |
$1.98M - $2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-200KClosed |
$2M - $2.02M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-298K- 40.23% |
$2.98M - $3.01M
|
442K
$5.11M
|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-300KClosed |
$3.01M - $3.04M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-340KClosed |
$3.41M - $3.44M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-400KClosed |
$4.01M - $4.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-400KClosed |
$4.01M - $4.05M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-402KClosed |
$4.03M - $4.07M
|
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
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500KClosed |
$5.01M - $5.06M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-500KClosed |
$5.01M - $5.06M
|
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
|
Altshuler Shaham LTD
|
SELL
|
- |
-600KClosed |
$6.01M - $6.07M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-600KClosed |
$6.01M - $6.07M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-626K- 98.12% |
$6.27M - $6.33M
|
12K
$138K
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-650KClosed |
$6.51M - $6.58M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-700KClosed |
$7.01M - $7.08M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-772K- 99.98% |
$7.74M - $7.81M
|
135
$1.56K
|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-801KClosed |
$8.03M - $8.11M
|
0
$0
|