SCM
IVCB

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

Saba 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
2024
Q1 		– Sell
-427,537
Closed -$4.71M – 469
2023
Q4 		$4.71M Sell
427,537
-202,409
-32% -$2.22M 0.09% 152
2023
Q3 		$6.86M Hold
629,946
– – 0.16% 118
2023
Q2 		$6.72M Sell
629,946
-297,591
-32% -$3.14M 0.17% 121
2023
Q1 		$9.7M Sell
927,537
-1,023,514
-52% -$10.6M 0.19% 172
2022
Q4 		$20.1M Hold
1,951,051
– – 0.27% 86
2022
Q3 		$19.7M Hold
1,951,051
– – 0.22% 111
2022
Q2 		$19.6M Buy
1,951,051
+148,402
+8% +$1.48M 0.23% 95
2022
Q1 		$18M Buy
+1,802,649
New +$17.9M 0.26% 77

Other funds holding IVCB

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
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
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Saba Capital Management's IVCB Position: Q1 2024 in Review

Saba Capital Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2024, closing a stake of 427,537 shares — an estimated $4.71M sold.

Saba Capital Management first reported a position in IVCB in Q1 2022 and held it in 8 quarters. The position peaked at $20.1M in Q4 2022. 26 funds tracked by Wall St. Rank hold IVCB as of Q1 2024.

  • Saba Capital Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Saba Capital Management sold 427,537 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $4.71M.
  • Saba Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 8 quarters.
  • Saba Capital Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $20.1M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2024.

Based on Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.