Institutional Ownership Investcorp Europe Acquisition Corp I (IVCBW)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCBW). We have compiled data on the 38 institutions that hold shares in the stock, with a total of 12.9 Million shares, which have been reported (via 13F filing form) to have a value of $257,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaolin Capital Management LLC
Miami, FL |
Nov 18, 2024 Q3 2024 |
1,478,139
shares
|
$29,562
0.0% of portfolio
|
Q2 2024
Reduced 3.82%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,000,000
shares
|
$20,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
899,952
shares
|
$17,999
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Dryden Capital, LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
879,991
shares
|
$17,599
0.17% of portfolio
|
Q4 2023
Reduced 5.26%
|
|
|
Cowen And Company, LLC
|
Nov 12, 2024 Q3 2024 |
851,316
shares
|
$17,026
0.0% of portfolio
|
Q3 2024
Added 21.42%
|
|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
791,385
shares
|
$15,827
0.0% of portfolio
|
Q1 2024
Reduced 0.34%
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
759,097
shares
|
$15,181
0.28% of portfolio
|
Q1 2023
Added 10.01%
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
750,000
shares
|
$15,000
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
633,294
shares
|
$12,665
0.0% of portfolio
|
Q2 2023
Reduced 2.88%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Nov 12, 2024 Q3 2024 |
533,654
shares
|
$10,673
0.01% of portfolio
|
Q3 2024
Reduced 7.54%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
400,000
shares
|
$8,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Clear Street LLC
|
Nov 14, 2024 Q3 2024 |
395,219
shares
|
$7,904
0.0% of portfolio
|
Q3 2024
Added 736.27%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
369,816
shares
|
$7,396
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Nov 15, 2024 Q3 2024 |
333,948
shares
|
$6,678
0.0% of portfolio
|
Q3 2024
Reduced 3.13%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
321,140
shares
|
$6,422
0.0% of portfolio
|
Q2 2022
Added 221.14%
|
|
|
Altshuler Shaham LTD
|
Nov 14, 2024 Q3 2024 |
284,998
shares
|
$5,699
0.0% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
260,100
shares
|
$5,202
0.0% of portfolio
|
Q2 2022
Added 212.12%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$5,000
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
250,000
shares
|
$5,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Clear Street Derivatives LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
214,400
shares
|
$4,288
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sage Rock Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
200,000
shares
|
$4,000
0.04% of portfolio
|
Q2 2024
Reduced 18.37%
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
Nov 12, 2024 Q3 2024 |
175,713
shares
|
$3,514
0.0% of portfolio
|
Q2 2022
Added 15.67%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
140,192
shares
|
$2,803
0.0% of portfolio
|
Q3 2023
Added 6.31%
|
|
|
Atalaya Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
137,500
shares
|
$2,750
0.02% of portfolio
|
Q4 2022
New holding
|
|
|
Blue Owl Capital Holdings LP
New York, NY |
Nov 14, 2024 Q3 2024 |
137,500
shares
|
$2,750
0.0% of portfolio
|
Q3 2024
New holding
|