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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
ACM
51
Atalaya Capital Management
New York
-$2.83M -275,000 Closed
WAM
52
Weiss Asset Management
Massachusetts
-$2.5M -242,929 Closed
JP Morgan Chase
53
JP Morgan Chase
New York
-$2.17M -210,928 Closed
Marshall Wace
54
Marshall Wace
United Kingdom
-$2.06M -200,398 Closed
Capstone Investment Advisors
55
Capstone Investment Advisors
New York
-$1.03M -100,000 Closed
SAMU
56
SONA Asset Management (US)
New York
-$927K -90,000 Closed
Citigroup
57
Citigroup
New York
-$863K -83,747 Closed
PP
58
Paloma Partners
Connecticut
-$624K -60,000 Closed
BI
59
Bulldog Investors
New Jersey
-$592K -57,450 Closed
OAC
60
OMERS Administration Corp
Ontario, Canada
-$515K -50,000 Closed
VI
61
Vestcor Inc
New Brunswick, Canada
-$515K -50,000 Closed
WA
62
Whitebox Advisors
Minnesota
-$515K -50,000 Closed
CCM
63
CAAS Capital Management
New York
-$170K -16,500 Closed
HighTower Advisors
64
HighTower Advisors
Illinois
-$155K -15,000 Closed
Jane Street
65
Jane Street
New York
-$147K -14,228 Closed
TIM
66
Timelo Investment Management
Ontario, Canada
-$103K -10,000 Closed
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
-$38K -3,700 Closed
TRCT
68
Tower Research Capital (TRC)
New York
-$2K -165 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.