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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
GCL
1
Glazer Capital LLC
New York
$18.3M -$5.54M -533,265 -23%
Calamos Advisors
2
Calamos Advisors
Illinois
$15.7M
WCMNY
3
Westchester Capital Management (New York)
New York
$14.9M +$11.9M +1,141,177 +397%
CCA
4
Castle Creek Arbitrage
Colorado
$14M -$1.66M -159,262 -11%
SCM
5
Saba Capital Management
New York
$9.7M -$10.6M -1,023,514 -52%
DC
6
Dryden Capital
Florida
$9.19M -$170K -16,348 -2%
WRBC
7
W.R. Berkley Corp
Connecticut
$8.78M +$6.67M +642,021 +325%
RCM
8
Radcliffe Capital Management
Pennsylvania
$8.37M -$2.4M -231,254 -22%
WAM
9
Wolverine Asset Management
Illinois
$6.92M -$3.48M -335,186 -34%
MC
10
Meteora Capital
Florida
$6.15M +$6.11M +587,739 New
SC
11
Sculptor Capital
New York
$5.65M -$1.2M -115,324 -18%
SCM
12
Shaolin Capital Management
Florida
$5.23M -$8.16M -784,907 -61%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$5.23M
FTCM
14
First Trust Capital Management
Illinois
$4.67M +$1.78M +171,000 +62%
HIM
15
HGC Investment Management
Ontario, Canada
$4.63M
MSU
16
Mizuho Securities USA
New York
$4.22M +$3.82M +367,633 +934%
PC
17
Periscope Capital
Ontario, Canada
$4.18M -$72.6K -6,989 -2%
TCA
18
Taconic Capital Advisors
New York
$4.11M
SOA
19
Sea Otter Advisors
Florida
$3.91M +$3.89M +373,920 New
BFM
20
Boothbay Fund Management
New York
$3.13M +$3.11M +298,914 New
AA
21
AQR Arbitrage
Connecticut
$2.62M -$11M -1,059,597 -81%
KL
22
KIM LLC
Kansas
$2.62M -$4.68M -450,000 -64%
UOC
23
UBS O'Connor
Illinois
$2.42M +$2.41M +231,686 New
LP
24
LMR Partners
United Kingdom
$2.09M -$3.12M -300,000 -60%
FTCM
25
Fir Tree Capital Management
New York
$1.65M -$3.55M -341,772 -68%

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.