Paloma Partners’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Paloma Partners’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 Q4	–	Sell	-30,000	Closed	-$326K	–	980
2023 Q3	$326K	Hold	30,000	–	–	0.01%	536
2023 Q2	$320K	Hold	30,000	–	–	0.01%	545
2023 Q1	$314K	Hold	30,000	–	–	0.01%	562
2022 Q4	$309K	Hold	30,000	–	–	0.01%	628
2022 Q3	$304K	Hold	30,000	–	–	0.01%	622
2022 Q2	$301K	Hold	30,000	–	–	0.01%	752
2022 Q1	$299K	Buy	+30,000	New	+$298K	0.01%	1145

Other funds holding IVCB

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

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

PMAM

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

RCM

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

WCMNY

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

Paloma Partners's IVCB Position: Q1 2023 in Review

Paloma Partners sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2023, closing a stake of 60,000 shares — an estimated $624K sold.

Paloma Partners first reported a position in IVCB in Q1 2022 and held it in 4 quarters. The position peaked at $618K in Q4 2022. 35 funds tracked by Wall St. Rank hold IVCB as of Q1 2023.

Paloma Partners reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Paloma Partners sold 60,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $624K.
Paloma Partners first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Paloma Partners's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $618K in Q4 2022.
35 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2023.

Based on Paloma Partners's 13F filing for Q1 2023, filed 15 May 2023.