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IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares

Delisted

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

61 hedge funds and large institutions have $307M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $269M → $307M (+$38M)

7% more funds holding

Funds holding: 5761 (+4)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% 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
10
Increased
13
Reduced
12
Closed
6
Calls
$309K
Puts
Net Calls
+$309K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
26
Periscope Capital
Ontario, Canada
$4.19M +$2.92M +286,386 +237%
TCA
27
Taconic Capital Advisors
New York
$4.04M
CM
28
Cohanzick Management
New York
$3.81M -$14K -1,376 -0.4%
Nomura Holdings
29
Nomura Holdings
Japan
$3.69M +$3.65M +357,836 New
RA
30
RiverPark Advisors
New York
$3.5M
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$3.09M
WCMNY
32
Westchester Capital Management (New York)
New York
$2.96M +$2.94M +287,623 New
FTCM
33
First Trust Capital Management
Illinois
$2.84M +$1.98M +193,682 +236%
ACM
34
Atalaya Capital Management
New York
$2.83M +$2.81M +275,000 New
WAM
35
Weiss Asset Management
Massachusetts
$2.5M -$5.21M -510,093 -68%
Verition Fund Management
36
Verition Fund Management
Connecticut
$2.45M -$4.51M -442,280 -65%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.17M +$102K +10,000 +5%
Marshall Wace
38
Marshall Wace
United Kingdom
$2.06M
WRBC
39
W.R. Berkley Corp
Connecticut
$2.04M
PAMP
40
Polar Asset Management Partners
Ontario, Canada
$1.83M +$357K +35,000 +25%
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
$1.03M
SAMU
42
SONA Asset Management (US)
New York
$927K
Citigroup
43
Citigroup
New York
$863K -$427K -41,853 -33%
PP
44
Paloma Partners
Connecticut
$618K
BI
45
Bulldog Investors
New Jersey
$592K -$63.9K -6,256 -10%
SSA
46
Schonfeld Strategic Advisors
New York
$585K +$23.5K +2,299 +4%
OAC
47
OMERS Administration Corp
Ontario, Canada
$515K
VI
48
Vestcor Inc
New Brunswick, Canada
$515K
WA
49
Whitebox Advisors
Minnesota
$515K
MSU
50
Mizuho Securities USA
New York
$404K +$255K +24,990 +174%

IVCB Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q4 2022, worth a combined $307M — up 14% from $269M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IVCB positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $15.3M. The largest seller was Weiss Asset Management, cutting an estimated $5.21M.

  • 61 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $307M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q4 2022, up 14% quarter-over-quarter.
  • 10 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q4 2022 and 6 closed out, a net change of +4 holders.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $15.3M added.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q4 2022 was Weiss Asset Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2022.