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IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares

Delisted

IVCB was delisted on the 23rd of December, 2024.

57 hedge funds and large institutions have $269M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more funds holding

Funds holding: 5357 (+4)

7% more capital invested

Capital invested by funds: $252M → $269M (+$16.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

Holders
57
Holders Change
+4
Holders Change %
+7.55%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
8
Reduced
12
Closed
3
Calls
$304K
Puts
Net Calls
+$304K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Cohanzick Management
New York
$3.75M -$290K -28,909 -7%
HighTower Advisors
27
HighTower Advisors
Illinois
$3.61M -$583K -58,000 -14%
RA
28
RiverPark Advisors
New York
$3.45M
GCM
29
Ghisallo Capital Management
Massachusetts
$3.04M
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$3.03M
UOC
31
UBS O'Connor
Illinois
$2.37M -$235K -23,421 -9%
JP Morgan Chase
32
JP Morgan Chase
New York
$2.04M -$603K -60,000 -23%
Marshall Wace
33
Marshall Wace
United Kingdom
$2.03M +$4.02K +400 +0.2%
CCFM
34
Cohen & Co Financial Management
New York
$2.02M -$262K -26,100 -12%
WRBC
35
W.R. Berkley Corp
Connecticut
$2M
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$1.44M
Citigroup
37
Citigroup
New York
$1.27M +$12.1K +1,200 +1%
PC
38
Periscope Capital
Ontario, Canada
$1.22M -$835K -83,100 -41%
Capstone Investment Advisors
39
Capstone Investment Advisors
New York
$1.01M
SAMU
40
SONA Asset Management (US)
New York
$910K
FTCM
41
First Trust Capital Management
Illinois
$828K
BI
42
Bulldog Investors
New Jersey
$644K -$47.2K -4,700 -7%
PP
43
Paloma Partners
Connecticut
$608K
SSA
44
Schonfeld Strategic Advisors
New York
$551K
OAC
45
OMERS Administration Corp
Ontario, Canada
$507K
VI
46
Vestcor Inc
New Brunswick, Canada
$507K
WA
47
Whitebox Advisors
Minnesota
$506K
LCM
48
Lynwood Capital Management
Ontario, Canada
$253K
CCM
49
CAAS Capital Management
New York
$167K
MSU
50
Mizuho Securities USA
New York
$146K +$144K +14,377 New

IVCB Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q3 2022, worth a combined $269M — up 6.7% from $252M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IVCB positions and 3 closed out — a net gain of 4 holders — while 8 added to existing stakes and 12 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $5.47M. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $3.19M sold.

  • 57 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q3 2022, up from 53 in Q2 2022.
  • Funds reported $269M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q3 2022, up 6.7% quarter-over-quarter.
  • 7 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q3 2022 and 3 closed out, a net change of +4 holders.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q3 2022 was Magnetar Financial, an estimated $5.47M added.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q3 2022 was Eisler Capital (UK), an estimated $3.19M sold.

Based on aggregated 13F filings for Q3 2022.