Purchases and Sales Made in Q2 2022 in Investcorp Europe Acquisition Corp I (IVCBW)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCBW) during Q2 2022. The information is specifically focused on institutions that hold shares of Investcorp Europe Acquisition Corp I.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
425K+ 188.89% |
$55.3K - $128K
|
650K
$13K
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
350KNew |
$45.5K - $105K
|
350K
$7K
|
|
|
Aug 15, 2022
Q2 2022
|
Dryden Capital, LLC
Miami, FL |
BUY
|
- |
313K+ 60.81% |
$40.8K - $94K
|
829K
$16.6K
|
|
|
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 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
169K+ 16.28% |
$21.9K - $50.6K
|
1.21M
$24.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
155K+ 30.96% |
$20.1K - $46.4K
|
655K
$13.1K
|
|
|
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
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
99.9KNew |
$13K - $30K
|
99.9K
$2K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
90.7KNew |
$11.8K - $27.2K
|
90.7K
$1.81K
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
77.6K+ 13.04% |
$10.1K - $23.3K
|
672K
$13.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
57.3KNew |
$7.45K - $17.2K
|
57.3K
$1.15K
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
BUY
|
- |
49.4KNew |
$6.42K - $14.8K
|
49.4K
$987
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
45KNew |
$5.85K - $13.5K
|
45K
$900
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29KNew |
$3.77K - $8.71K
|
29K
$580
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$3.25K - $7.5K
|
25K
$500
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
23.8K+ 15.67% |
$3.09K - $7.14K
|
176K
$3.51K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
23.4K+ 10.37% |
$3.04K - $7.02K
|
249K
$4.98K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
870New |
$113 - $261
|
870
$17.4
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-1.58K- 0.62% |
$205 - $473
|
253K
$5.07K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$1.63K - $3.75K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-18.2K- 9.27% |
$2.37K - $5.46K
|
178K
$3.56K
|
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-200K- 46.69% |
$26K - $60K
|
228K
$4.57K
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-350KClosed |
$45.5K - $105K
|
0
$0
|