Highbridge Capital Management’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Highbridge Capital Management’s Portfolio IVCBW Stock Details IVCBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Hold	0	–	–	–	310
2024 Q2	–	Hold	0	–	–	–	194
2024 Q1	–	Hold	0	–	–	–	168
2023 Q4	–	Hold	0	–	–	–	140
2023 Q3	–	Hold	0	–	–	–	176
2023 Q2	–	Hold	0	–	–	–	189
2023 Q1	–	Hold	0	–	–	–	438
2022 Q3	–	Hold	0	–	–	–	611
2022 Q2	–	Hold	0	–	–	–	507
2022 Q1	–	Hold	0	–	–	–	532

Other funds holding IVCBW

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

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

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return