Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
IVCB was delisted on the 23rd of December, 2024.
39 hedge funds and large institutions have $166M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 6 closing their positions.
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
11% more funds holding
Funds holding: 35 → 39 (+4)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less capital invested
Capital invested by funds: $175M → $166M (-$8.81M)
40% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 10
94% less call options, than puts
Call options by funds: $320K | Put options by funds: $5.07M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.72M |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$5.62M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$3.14M |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.75M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$6.92M |
| 2 |
SC
Sculptor Capital
New York
|
-$5.65M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$5.28M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$5.23M |
| 5 |
SCM
Saba Capital Management
New York
|
-$3.14M |
IVCB Hedge Fund Activity: Q2 2023 in Review
39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q2 2023, worth a combined $166M — down 5% from $175M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new IVCB positions and 6 closed out — a net gain of 4 holders — while 6 added to existing stakes and 10 trimmed.
The largest buyer was First Trust Capital Management, adding an estimated $5.72M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $6.92M sold.
- 39 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q2 2023, up from 35 in Q1 2023.
- Funds reported $166M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q2 2023, down 5% quarter-over-quarter.
- 10 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q2 2023 and 6 closed out, a net change of +4 holders.
- The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q2 2023 was First Trust Capital Management, an estimated $5.72M added.
- The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q2 2023 was Wolverine Asset Management, an estimated $6.92M sold.
Based on aggregated 13F filings for Q2 2023.