Purchases and Sales Made in Q2 2023 in Investcorp Europe Acquisition Corp I (IVCBW)
This table provides information about the institutional ownership of Investcorp Europe Acquisition Corp I (IVCBW) during Q2 2023. 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 11, 2023
Q2 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
857K+ 1112.54% |
$85.7K - $171K
|
934K
$18.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
103KNew |
$10.3K - $20.7K
|
103K
$2.07K
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
92.6KNew |
$9.26K - $18.5K
|
92.6K
$1.85K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
43K+ 1979.97% |
$4.3K - $8.6K
|
45.2K
$904
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.87K+ 3.03% |
$387 - $774
|
132K
$2.64K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.18K+ 3.03% |
$218 - $436
|
74.2K
$1.48K
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
2.17KNew |
$217 - $434
|
2.17K
$43.4
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-2.64K- 2.39% |
$264 - $528
|
108K
$2.16K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-14.4K- 23.0% |
$1.44K - $2.89K
|
48.4K
$967
|
|
|
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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-27.5K- 73.31% |
$2.75K - $5.49K
|
10K
$200
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-50K- 14.29% |
$5K - $10K
|
300K
$6K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-79.6K- 10.62% |
$7.96K - $15.9K
|
670K
$13.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-148K- 35.83% |
$14.8K - $29.5K
|
264K
$5.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-582K- 90.44% |
$58.2K - $116K
|
61.6K
$1.23K
|