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IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares

Delisted

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

53 hedge funds and large institutions have $252M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 6

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

20% more capital invested

Capital invested by funds: $210M → $252M (+$42.3M)

10% more funds holding

Funds holding: 4853 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
14
Reduced
6
Closed
7
Calls
$301K
Puts
Net Calls
+$301K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20M
SCM
2
Saba Capital Management
New York
$19.6M +$1.48M +148,402 +8%
GCL
3
Glazer Capital LLC
New York
$18.6M +$18.5M +1,855,688 New
AA
4
AQR Arbitrage
Connecticut
$13.1M +$3.09M +309,600 +31%
SCM
5
Shaolin Capital Management
Florida
$11.5M +$1.49M +148,902 +15%
AC
6
Aristeia Capital
Connecticut
$11M +$998K +100,000 +10%
DC
7
Dryden Capital
Florida
$10.3M
CSS
8
Cubist Systematic Strategies
Connecticut
$10.3M -$88.4K -8,859 -0.9%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$8.58M
WAM
10
Wolverine Asset Management
Illinois
$8.52M +$62.6K +6,275 +0.7%
Millennium Management
11
Millennium Management
New York
$8.48M +$7.99M +800,156 +1,730%
SC
12
Sculptor Capital
New York
$7.95M +$3.42M +342,320 +76%
KL
13
KIM LLC
Kansas
$7.01M +$6.99M +700,000 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$6.82M +$4.8M +480,427 +240%
WAM
15
Weiss Asset Management
Massachusetts
$6.54M +$29.2K +2,922 +0.4%
RCM
16
Radcliffe Capital Management
Pennsylvania
$5.86M +$1.22M +122,059 +26%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.21M +$3.53M +353,534 +212%
FTCM
18
Fir Tree Capital Management
New York
$5.08M -$31.4K -3,150 -0.6%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$5.01M
SV
20
Starboard Value
New York
$5.01M
DKCM
21
Davidson Kempner Capital Management
New York
$4.99M
HighTower Advisors
22
HighTower Advisors
Illinois
$4.15M -$644K -64,500 -13%
HCM
23
Highbridge Capital Management
New York
$4.05M -$687K -68,818 -15%
CM
24
Cohanzick Management
New York
$4.01M
TCA
25
Taconic Capital Advisors
New York
$3.93M +$1.42M +142,500 +57%

IVCB Hedge Fund Activity: Q2 2022 in Review

53 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q2 2022, worth a combined $252M — up 20% from $210M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new IVCB positions and 7 closed out — a net gain of 5 holders — while 14 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $18.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $9.98M sold.

  • 53 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q2 2022, up from 48 in Q1 2022.
  • Funds reported $252M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q2 2022, up 20% quarter-over-quarter.
  • 12 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q2 2022 and 7 closed out, a net change of +5 holders.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $18.5M added.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q2 2022 was Citadel Advisors, an estimated $9.98M sold.

Based on aggregated 13F filings for Q2 2022.