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IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares

Delisted

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

28 hedge funds and large institutions have $123M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

26% less funds holding

Funds holding: 3828 (-10)

30% less capital invested

Capital invested by funds: $175M → $123M (-$51.8M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
28
Holders Change
-10
Holders Change %
-26.32%
% of All Funds
0.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
6
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Spartan Fund Management
Canada
$551K +$548K +50,000 New
CM
27
Crystalline Management
Canada
$276K +$274K +25,000 New
CF
28
Cantor Fitzgerald
New York
$213K +$212K +19,344 New
Calamos Advisors
29
Calamos Advisors
Illinois
-$16.3M -1,500,000 Closed
CCA
30
Castle Creek Arbitrage
Colorado
-$14.6M -1,340,836 Closed
HIM
31
HGC Investment Management
Ontario, Canada
-$4.81M -442,192 Closed
TCA
32
Taconic Capital Advisors
New York
-$4.27M -392,500 Closed
SOA
33
Sea Otter Advisors
Florida
-$4.07M -373,920 Closed
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
-$3.23M -297,591 Closed
AA
35
AQR Arbitrage
Connecticut
-$2.71M -249,304 Closed
CAC
36
Cowen and Company
New York
-$1.62M -149,288 Closed
FSI
37
Flow State Investments
Illinois
-$980K -90,000 Closed
Barclays
38
Barclays
United Kingdom
-$544K -50,000 Closed
Geode Capital Management
39
Geode Capital Management
Massachusetts
-$122K -11,247 Closed
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
-$114K -10,437 Closed
CS
41
Clear Street
New York
-$8.12K -746 Closed
TRCT
42
Tower Research Capital (TRC)
New York
-$3.09K -284 Closed

IVCB Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q4 2023, worth a combined $123M — down 30% from $175M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IVCB and 5 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Meteora Capital, adding an estimated $8.86M. The largest seller was Calamos Advisors, exiting entirely with an estimated $16.3M sold.

  • 28 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $123M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q4 2023, down 30% quarter-over-quarter.
  • 5 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q4 2023 and 14 closed out, a net change of -9 holders.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q4 2023 was Meteora Capital, an estimated $8.86M added.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q4 2023 was Calamos Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2023.