Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2MNew |
$20M - $20.2M
|
2M
$23.1M
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.8MNew |
$18M - $18.2M
|
1.8M
$20.8M
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
1.5MNew |
$15M - $15.1M
|
1.5M
$17.3M
|
|
Feb 14, 2022
Q4 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
1.3MNew |
$13M - $13.1M
|
1.3M
$15M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.06MNew |
$10.6M - $10.7M
|
1.06M
$12.2M
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
1MNew |
$10M - $10.1M
|
1M
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
1MNew |
$10M - $10.1M
|
1M
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1MNew |
$10M - $10.1M
|
1M
$11.6M
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
900KNew |
$9.02M - $9.08M
|
900K
$10.4M
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
801KNew |
$8.03M - $8.08M
|
801K
$9.25M
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
772KNew |
$7.74M - $7.79M
|
772K
$8.92M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
740KNew |
$7.41M - $7.47M
|
740K
$8.55M
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
700KNew |
$7.01M - $7.06M
|
700K
$8.09M
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
700KNew |
$7.01M - $7.06M
|
700K
$8.09M
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
650KNew |
$6.51M - $6.56M
|
650K
$7.51M
|
|
Feb 11, 2022
Q4 2021
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
638KNew |
$6.39M - $6.43M
|
638K
$7.37M
|
|
Feb 15, 2022
Q4 2021
|
Altshuler Shaham LTD
|
BUY
|
- |
600KNew |
$6.01M - $6.05M
|
600K
$6.93M
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
BUY
|
- |
600KNew |
$6.01M - $6.05M
|
600K
$6.93M
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
600KNew |
$6.01M - $6.05M
|
600K
$6.93M
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
550KNew |
$5.51M - $5.55M
|
550K
$6.35M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
520KNew |
$5.21M - $5.25M
|
520K
$6.01M
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.05M
|
500K
$5.78M
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.05M
|
500K
$5.78M
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
500KNew |
$5.01M - $5.05M
|
500K
$5.78M
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$5.01M - $5.05M
|
500K
$5.78M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
500KNew |
$5.01M - $5.05M
|
500K
$5.78M
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
450KNew |
$4.51M - $4.54M
|
450K
$5.2M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
402KNew |
$4.03M - $4.06M
|
402K
$4.64M
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
400KNew |
$4.01M - $4.04M
|
400K
$4.62M
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
400KNew |
$4.01M - $4.04M
|
400K
$4.62M
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
400KNew |
$4.01M - $4.04M
|
400K
$4.62M
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
340KNew |
$3.41M - $3.43M
|
340K
$3.93M
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
300KNew |
$3.01M - $3.03M
|
300K
$3.47M
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$3.01M - $3.03M
|
300K
$3.47M
|
|
Feb 14, 2022
Q4 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
275KNew |
$2.76M - $2.77M
|
275K
$3.18M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
253KNew |
$2.53M - $2.55M
|
253K
$2.92M
|
|
Feb 14, 2022
Q4 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$2.51M - $2.52M
|
250K
$2.89M
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$2M - $2.02M
|
200K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
200KNew |
$2M - $2.02M
|
200K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
200KNew |
$2M - $2.02M
|
200K
$2.31M
|
|
Feb 14, 2022
Q4 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
198KNew |
$1.98M - $2M
|
198K
$2.28M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
124KNew |
$1.25M - $1.26M
|
124K
$1.44M
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
120KNew |
$1.2M - $1.21M
|
120K
$1.39M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
120KNew |
$1.2M - $1.21M
|
120K
$1.38M
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
100KNew |
$1M - $1.01M
|
100K
$1.16M
|
|
Feb 11, 2022
Q4 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
100KNew |
$1M - $1.01M
|
100K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
99.6KNew |
$998K - $1M
|
99.6K
$1.15M
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
90KNew |
$902K - $908K
|
90K
$1.04M
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
60KNew |
$601K - $605K
|
60K
$693K
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
50KNew |
$501K - $505K
|
50K
$578K
|