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IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares

Delisted

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

35 hedge funds and large institutions have $175M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

43% less funds holding

Funds holding: 6135 (-26)

43% less capital invested

Capital invested by funds: $307M → $175M (-$132M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

79% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 33

Holders
35
Holders Change
-26
Holders Change %
-42.62%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
7
Increased
6
Reduced
17
Closed
33
Calls
$314K
Puts
Net Calls
+$314K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
26
Gritstone Asset Management
Maryland
$1.45M +$1.44M +138,194 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.36M +$1.19M +114,698 +728%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$1.05M -$805K -77,500 -44%
FSI
29
Flow State Investments
Illinois
$1.05M +$1.04M +100,000 New
KPF
30
K2 Principal Fund
Ontario, Canada
$669K +$664K +63,920 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$655K -$1.83M -175,640 -74%
SSA
32
Schonfeld Strategic Advisors
New York
$315K -$278K -26,727 -47%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$118K
UBS Group
34
UBS Group
Switzerland
$52.6K +$35K +3,372 +204%
CS
35
Clear Street
New York
$293 -$676 -65 -70%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
-$20.6M -2,000,000 Closed
Millennium Management
37
Millennium Management
New York
-$11.6M -1,128,921 Closed
HSBC Holdings
38
HSBC Holdings
United Kingdom
-$11.6M -1,122,508 Closed
AC
39
Aristeia Capital
Connecticut
-$11.3M -1,100,000 Closed
CSS
40
Cubist Systematic Strategies
Connecticut
-$9.36M -908,969 Closed
MF
41
Magnetar Financial
Illinois
-$5.61M -544,500 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
-$5.36M -520,200 Closed
DKCM
43
Davidson Kempner Capital Management
New York
-$5.15M -500,000 Closed
SV
44
Starboard Value
New York
-$5.15M -500,000 Closed
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
-$4.62M -448,790 Closed
CM
46
Cohanzick Management
New York
-$3.81M -369,715 Closed
Nomura Holdings
47
Nomura Holdings
Japan
-$3.69M -357,836 Closed
RA
48
RiverPark Advisors
New York
-$3.5M -340,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
-$3.09M -300,000 Closed
AS
50
Altshuler Shaham
Israel
-$2.1K -299,998 Closed

IVCB Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q1 2023, worth a combined $175M — down 43% from $307M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IVCB and 7 opened new positions — a net loss of 26 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $11.9M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.6M sold.

  • 35 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q1 2023, down from 61 in Q4 2022.
  • Funds reported $175M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q1 2023, down 43% quarter-over-quarter.
  • 7 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q1 2023 and 33 closed out, a net change of -26 holders.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q1 2023 was Westchester Capital Management (New York), an estimated $11.9M added.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q1 2023 was Adage Capital Partners, an estimated $20.6M sold.

Based on aggregated 13F filings for Q1 2023.