Latest Institutional Purchases of Investcorp Europe Acquisition Corp I (IVCBW)
This list provides information on the latest institutional transactions involving Investcorp Europe Acquisition Corp I (IVCBW) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
BUY
|
- |
348K+ 736.27% |
$3.48K - $17.4K
|
395K
$7.9K
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
250KNew |
$2.5K - $12.5K
|
250K
$5K
|
|
Nov 14, 2024
Q3 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
214KNew |
$2.14K - $10.7K
|
214K
$4.29K
|
|
Nov 12, 2024
Q3 2024
|
Cowen And Company, LLC
|
BUY
|
- |
150K+ 21.42% |
$1.5K - $7.51K
|
851K
$17K
|
|
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
|
|
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
|
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
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Dld Asset Management, LP
New York, NY |
BUY
|
CALL |
493KNew |
$69K - $148K
|
493K
$9.86K
|
|
Q3 2023 | |||||||
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
- |
250KNew |
$52.5K - $77.5K
|
250K
$5K
|
|
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
|
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
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
1.4MNew |
$140K - $280K
|
1.4M
$28K
|
|
Q1 2023 | |||||||
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
69.1K+ 10.01% |
$1.38K - $6.91K
|
759K
$15.2K
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.75KNew |
$54.9 - $275
|
2.75K
$54.9
|
|
Q4 2022 | |||||||
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
750KNew |
$15K - $150K
|
750K
$15K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
$5K - $50K
|
250K
$5K
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
138KNew |
$2.75K - $27.5K
|
138K
$2.75K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$2 - $20
|
100
$2
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
272KNew |
$13.6K - $43.6K
|
272K
$5.45K
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.1KNew |
$54.8 - $175
|
1.1K
$21.9
|
|
Q2 2022 | |||||||
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
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
125K+ 100.18% |
$16.3K - $37.5K
|
250K
$5K
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
23.8K+ 15.67% |
$3.09K - $7.14K
|
176K
$3.51K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1MNew |
$180K - $400K
|
1M
$20K
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
900KNew |
$162K - $360K
|
900K
$18K
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
400KNew |
$72K - $160K
|
400K
$8K
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
250KNew |
$45K - $100K
|
250K
$5K
|
|
Jun 01, 2022
Q1 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
125KNew |
$22.5K - $50K
|
125K
$2.5K
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
119KNew |
$21.4K - $47.6K
|
119K
$2.38K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
CALL |
62.2KNew |
$11.2K - $24.9K
|
62.2K
$1.24K
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
55.5KNew |
$9.98K - $22.2K
|
55.5K
$1.11K
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
50KNew |
$9K - $20K
|
50K
$1K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
25KNew |
$4.5K - $10K
|
25K
$500
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
25KNew |
$4.5K - $10K
|
25K
$500
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25KNew |
$4.5K - $10K
|
25K
$500
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
12.5KNew |
$2.25K - $5K
|
12.5K
$250
|
|
May 13, 2022
Q1 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
12.5KNew |
$2.25K - $5K
|
12.5K
$250
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.1KNew |
$199 - $442
|
1.1K
$22.1
|