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IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares

Delisted

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

61 hedge funds and large institutions have $307M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $269M → $307M (+$38M)

7% more funds holding

Funds holding: 5761 (+4)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
12
Closed
6
Calls
$309K
Puts
Net Calls
+$309K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$23.5M +$864K +84,664 +4%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$20.6M
SCM
3
Saba Capital Management
New York
$20.1M
CCA
4
Castle Creek Arbitrage
Colorado
$15.5M +$15.3M +1,500,098 New
Calamos Advisors
5
Calamos Advisors
Illinois
$15.4M +$15.3M +1,500,000 New
AA
6
AQR Arbitrage
Connecticut
$13.5M
SCM
7
Shaolin Capital Management
Florida
$13.2M +$1.38M +134,907 +12%
Millennium Management
8
Millennium Management
New York
$11.6M -$624K -61,133 -5%
HSBC Holdings
9
HSBC Holdings
United Kingdom
$11.6M +$11.5M +1,122,508 New
AC
10
Aristeia Capital
Connecticut
$11.3M
RCM
11
Radcliffe Capital Management
Pennsylvania
$10.6M +$4.48M +439,235 +74%
WAM
12
Wolverine Asset Management
Illinois
$10.3M +$1.54M +151,235 +18%
CSS
13
Cubist Systematic Strategies
Connecticut
$9.36M -$1.04M -102,225 -10%
DC
14
Dryden Capital
Florida
$9.21M -$4.45M -436,374 -33%
KL
15
KIM LLC
Kansas
$7.21M
SC
16
Sculptor Capital
New York
$6.75M -$1.41M -138,096 -17%
MF
17
Magnetar Financial
Illinois
$5.61M
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.36M
DKCM
19
Davidson Kempner Capital Management
New York
$5.15M
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$5.15M
SV
21
Starboard Value
New York
$5.15M
LP
22
LMR Partners
United Kingdom
$5.15M +$5.1M +500,000 New
FTCM
23
Fir Tree Capital Management
New York
$5.14M -$74.7K -7,321 -1%
PSAMP
24
P. Schoenfeld Asset Management (PSAM)
New York
$4.62M -$3.65M -357,836 -44%
HIM
25
HGC Investment Management
Ontario, Canada
$4.55M

IVCB Hedge Fund Activity: Q4 2022 in Review

61 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q4 2022, worth a combined $307M — up 14% from $269M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IVCB positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 12 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $15.3M. The largest seller was Weiss Asset Management, cutting an estimated $5.21M.

  • 61 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $307M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q4 2022, up 14% quarter-over-quarter.
  • 10 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q4 2022 and 6 closed out, a net change of +4 holders.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $15.3M added.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q4 2022 was Weiss Asset Management, an estimated $5.21M sold.

Based on aggregated 13F filings for Q4 2022.