SCM
IVCB

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

Shaolin 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
Q3 		– Sell
-475,000
Closed -$5.07M – 688
2023
Q2 		$5.07M Buy
+475,000
New +$5.02M 0.17% 85

Other funds holding IVCB

MC
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
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FLC
Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Shaolin Capital Management's IVCB Position: Q3 2024 in Review

Shaolin Capital Management sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q3 2024, closing a stake of 350,456 shares — an estimated $3.98M sold.

Shaolin Capital Management first reported a position in IVCB in Q1 2022 and held it in 9 quarters. The position peaked at $13.2M in Q4 2022. 22 funds tracked by Wall St. Rank hold IVCB as of Q3 2024.

  • Shaolin Capital Management reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Shaolin Capital Management sold 350,456 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q3 2024, an estimated $3.98M.
  • Shaolin Capital Management first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q1 2022 and held it in 9 quarters.
  • Shaolin Capital Management's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $13.2M in Q4 2022.
  • 22 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.