Dryden Capital’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Dryden Capital’s Portfolio IVCB Stock Details IVCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$9.53M	Hold	840,000	–	–	16.18%	2
2024 Q1	$9.47M	Hold	840,000	–	–	13.97%	4
2023 Q4	$9.26M	Hold	840,000	–	–	12.91%	3
2023 Q3	$9.14M	Hold	840,000	–	–	15.15%	3
2023 Q2	$8.95M	Sell	840,000 -38,278	-4%	-$404K	12.66%	4
2023 Q1	$9.19M	Sell	878,278 -16,348	-2%	-$170K	12.12%	3
2022 Q4	$9.21M	Sell	894,626 -436,374	-33%	-$4.45M	12.19%	3
2022 Q3	$13.5M	Buy	1,331,000 +300,000	+29%	+$3.01M	10.67%	4
2022 Q2	$10.3M	Hold	1,031,000	–	–	6.84%	6
2022 Q1	$10.3M	Buy	+1,031,000	New	+$10.2M	6.38%	6

Other funds holding IVCB

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Dryden Capital's IVCB Position: Q2 2024 in Review

Dryden Capital held its Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) position steady in Q2 2024 at 840,000 shares worth $9.53M. The position accounts for 16.18% of the portfolio, ranked #2.

Dryden Capital first reported a position in IVCB in Q1 2022 and has held it in 10 quarters since. The position peaked at $13.5M in Q3 2022. 21 funds tracked by Wall St. Rank hold IVCB as of Q2 2024.

Dryden Capital held 840,000 shares of Investcorp Europe Acquisition Corp I Class A Ordinary Shares worth $9.53M as of Q2 2024.
Dryden Capital left its Investcorp Europe Acquisition Corp I Class A Ordinary Shares share count unchanged in Q2 2024.
Investcorp Europe Acquisition Corp I Class A Ordinary Shares made up 16.18% of Dryden Capital's portfolio in Q2 2024, its #2 holding.
Dryden Capital first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and has held it in 10 quarters since.
Dryden Capital's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $13.5M in Q3 2022.
21 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.