Latest Institutional Transactions on Investcorp Europe Acquisition Corp I (IVCBW)
This table provides information on the latest institutional transactions involving Investcorp Europe Acquisition Corp I (IVCBW) 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-10.8K- 3.13% |
$108 - $540
|
334K
$6.68K
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
214KNew |
$2.14K - $10.7K
|
214K
$4.29K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-4.67K- 23.36% |
$46.7 - $234
|
15.3K
$307
|
|
|
Nov 14, 2024
Q3 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-50.5K- 28.16% |
$505 - $2.52K
|
129K
$2.58K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Owl Capital Holdings LP
New York, NY |
BUY
|
- |
138KNew |
$1.38K - $6.88K
|
138K
$2.75K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
100New |
$1 - $5
|
100
$2
|
|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
348K+ 736.27% |
$3.48K - $17.4K
|
395K
$7.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-15K- 5.0% |
$150 - $750
|
285K
$5.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
150K+ 21.42% |
$1.5K - $7.51K
|
851K
$17K
|
|
|
Nov 12, 2024
Q3 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-43.5K- 7.54% |
$435 - $2.18K
|
534K
$10.7K
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
250KNew |
$2.5K - $12.5K
|
250K
$5K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Sea Otter Advisors LLC
New York, NY |
SELL
|
- |
-1.95K- 2.6% |
$78 - $234
|
72.9K
$1.46K
|
|
|
Aug 14, 2024
Q2 2024
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-58.7K- 3.82% |
$2.35K - $7.05K
|
1.48M
$29.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-45K- 18.37% |
$1.8K - $5.4K
|
200K
$4K
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-72.1K- 67.32% |
$2.88K - $8.65K
|
35K
$700
|
|
|
Aug 14, 2024
Q2 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
62K+ 70.45% |
$2.48K - $7.44K
|
150K
$3K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
370KNew |
$14.8K - $88.8K
|
370K
$7.4K
|
|
|
May 13, 2024
Q1 2024
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50- 0.02% |
$2 - $12
|
275K
$5.5K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-600- 0.66% |
$24 - $144
|
90.9K
$1.82K
|
|
|
May 10, 2024
Q1 2024
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.66K- 0.34% |
$106 - $639
|
791K
$15.8K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-500- 0.81% |
$70 - $150
|
61.1K
$1.22K
|
|
|
Feb 14, 2024
Q4 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-38.5K- 8.48% |
$5.4K - $11.6K
|
416K
$8.32K
|
|
|
Feb 13, 2024
Q4 2023
|
Dryden Capital, LLC
Miami, FL |
SELL
|
- |
-48.8K- 5.26% |
$6.83K - $14.6K
|
880K
$17.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
493KNew |
$69K - $148K
|
493K
$9.86K
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-21.8K- 48.27% |
$3.05K - $6.54K
|
23.4K
$467
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.32K+ 6.31% |
$1.75K - $2.58K
|
140K
$2.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
4.68K+ 6.31% |
$983 - $1.45K
|
78.9K
$1.58K
|
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
30K+ 66.67% |
$6.3K - $9.3K
|
75K
$1.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-511- 0.19% |
$107 - $158
|
273K
$5.47K
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
250KNew |
$52.5K - $77.5K
|
250K
$5K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
1.4MNew |
$140K - $280K
|
1.4M
$28K
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.5K- 73.31% |
$2.75K - $5.49K
|
10K
$200
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-18.8K- 2.88% |
$1.88K - $3.76K
|
633K
$12.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-79.6K- 10.62% |
$7.96K - $15.9K
|
670K
$13.4K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.75KNew |
$54.9 - $275
|
2.75K
$54.9
|
|
|
May 11, 2023
Q1 2023
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-34.8K- 66.23% |
$696 - $3.48K
|
17.7K
$355
|
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-500- 52.41% |
$10 - $50
|
454
$9.08
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
69.1K+ 10.01% |
$1.38K - $6.91K
|
759K
$15.2K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
$5K - $50K
|
250K
$5K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$2 - $20
|
100
$2
|
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
138KNew |
$2.75K - $27.5K
|
138K
$2.75K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
750KNew |
$15K - $150K
|
750K
$15K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.1KNew |
$54.8 - $175
|
1.1K
$21.9
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
272KNew |
$13.6K - $43.6K
|
272K
$5.45K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.3K- 11.37% |
$165 - $528
|
25.7K
$514
|
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-12.5K- 7.0% |
$623 - $1.99K
|
166K
$3.31K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.58K- 0.62% |
$205 - $473
|
253K
$5.07K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
221K+ 221.14% |
$28.7K - $66.3K
|
321K
$6.42K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
177K+ 212.12% |
$23K - $53K
|
260K
$5.2K
|
|