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

Hudson Bay Capital Management’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
2023 Q2	–	Sell	-500,000	Closed	-$5.23M	–	1000
2023 Q1	$5.23M	Hold	500,000	–	–	0.04%	295
2022 Q4	$5.15M	Hold	500,000	–	–	0.05%	339
2022 Q3	$5.07M	Hold	500,000	–	–	0.04%	401
2022 Q2	$5.01M	Hold	500,000	–	–	0.04%	421
2022 Q1	$4.99M	Buy	+500,000	New	+$4.97M	0.07%	364

Other funds holding IVCB

GCL

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

WCMNY

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

WRBC

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

FTCM

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Hudson Bay Capital Management's IVCB Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q2 2023, closing a stake of 500,000 shares — an estimated $5.23M sold.

Hudson Bay Capital Management first reported a position in IVCB in Q1 2022 and held it in 5 quarters. The position peaked at $5.23M in Q1 2023. 39 funds tracked by Wall St. Rank hold IVCB as of Q2 2023.

Hudson Bay Capital Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 500,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q2 2023, an estimated $5.23M.
Hudson Bay Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Hudson Bay Capital Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $5.23M in Q1 2023.
39 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.