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 39 institutions that hold shares in the stock, with a total of 13.7 Million shares, which have been reported (via 13F filing form) to have a value of $956,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Shaolin Capital Management LLC
Miami, FL |
May 17, 2024 Q1 2024 |
1,536,868
shares
|
$107,580
0.0% of portfolio
|
Q4 2023
Added 9.78%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
May 13, 2024 Q1 2024 |
1,033,200
shares
|
$72,324
0.02% of portfolio
|
Q1 2024
Reduced 2.4%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
May 15, 2024 Q1 2024 |
1,000,000
shares
|
$70,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
899,952
shares
|
$62,996
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Dryden Capital, LLC
Miami, FL |
May 15, 2024 Q1 2024 |
879,991
shares
|
$61,599
0.09% of portfolio
|
Q4 2023
Reduced 5.26%
|
|
|
Highbridge Capital Management LLC
New York, NY |
May 10, 2024 Q1 2024 |
791,385
shares
|
$55,396
0.01% of portfolio
|
Q1 2024
Reduced 0.34%
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
759,097
shares
|
$53,136
0.28% of portfolio
|
Q1 2023
Added 10.01%
|
|
|
Calamos Advisors LLC
|
May 08, 2024 Q1 2024 |
750,000
shares
|
$52,500
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Cowen And Company, LLC
|
May 03, 2024 Q1 2024 |
701,116
shares
|
$49,078
0.0% of portfolio
|
Q1 2024
Added 548.52%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
633,294
shares
|
$44,330
0.0% of portfolio
|
Q2 2023
Reduced 2.88%
|
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
May 14, 2024 Q1 2024 |
509,071
shares
|
$35,634
0.01% of portfolio
|
Q1 2024
Reduced 0.19%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
400,000
shares
|
$28,000
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2024 Q1 2024 |
369,816
shares
|
$25,887
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
321,140
shares
|
$22,479
0.0% of portfolio
|
Q2 2022
Added 221.14%
|
|
|
Altshuler Shaham LTD
|
May 15, 2024 Q1 2024 |
299,998
shares
|
$20,999
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Kim, LLC
Wichita, KS |
May 13, 2024 Q1 2024 |
274,950
shares
|
$19,246
0.0% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2024 Q1 2024 |
260,100
shares
|
$18,207
0.0% of portfolio
|
Q2 2022
Added 212.12%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
May 14, 2024 Q1 2024 |
250,000
shares
|
$17,500
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Lmr Partners LLP
London, X0 |
May 15, 2024 Q1 2024 |
250,000
shares
|
$17,500
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
250,000
shares
|
$17,500
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Sage Rock Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
245,000
shares
|
$17,150
0.09% of portfolio
|
Q1 2024
Added 63.59%
|
|
|
Bulldog Investors, LLP
Saddle Brook, NJ |
May 10, 2024 Q1 2024 |
179,252
shares
|
$12,547
0.0% of portfolio
|
Q4 2023
Reduced 1.22%
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
May 15, 2024 Q1 2024 |
175,713
shares
|
$12,299
0.0% of portfolio
|
Q2 2022
Added 15.67%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
140,192
shares
|
$9,813
0.0% of portfolio
|
Q3 2023
Added 6.31%
|
|
|
Atalaya Capital Management LP
New York, NY |
May 15, 2024 Q1 2024 |
137,500
shares
|
$9,625
0.01% of portfolio
|
Q4 2022
New holding
|
|