We are live on ! Find out more
IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares

Delisted

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

38 hedge funds and large institutions have $175M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $166M → $175M (+$8.63M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 3938 (-1)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
0.6%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
2
Increased
6
Reduced
8
Closed
3
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
+$5.07M
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$19M -$104K -9,683 -0.6%
WCMNY
2
Westchester Capital Management (New York)
New York
$16.8M
Calamos Advisors
3
Calamos Advisors
Illinois
$16.3M
CCA
4
Castle Creek Arbitrage
Colorado
$14.6M
WRBC
5
W.R. Berkley Corp
Connecticut
$12M -$4.08K -378 -0%
FTCM
6
First Trust Capital Management
Illinois
$10.7M
DC
7
Dryden Capital
Florida
$9.14M
RCM
8
Radcliffe Capital Management
Pennsylvania
$7.91M +$66.4K +6,160 +0.9%
SCM
9
Saba Capital Management
New York
$6.86M
PMAM
10
Picton Mahoney Asset Management
Ontario, Canada
$5.79M
SCM
11
Shaolin Capital Management
Florida
$5.17M +$5.12M +475,000 New
HIM
12
HGC Investment Management
Ontario, Canada
$4.81M
MC
13
Meteora Capital
Florida
$4.63M -$8.08K -749 -0.2%
PC
14
Periscope Capital
Ontario, Canada
$4.45M +$1.09K +101 +0%
TCA
15
Taconic Capital Advisors
New York
$4.27M
SOA
16
Sea Otter Advisors
Florida
$4.07M
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$3.23M
KL
18
KIM LLC
Kansas
$2.74M +$21.6K +2,000 +0.8%
AA
19
AQR Arbitrage
Connecticut
$2.71M
UOC
20
UBS O'Connor
Illinois
$2.47M
MSU
21
Mizuho Securities USA
New York
$2.28M +$123K +11,399 +6%
LP
22
LMR Partners
United Kingdom
$2.18M
BI
23
Bulldog Investors
New Jersey
$2.16M -$76.8K -7,122 -3%
FTCM
24
Fir Tree Capital Management
New York
$1.65M -$63K -5,838 -4%
CAC
25
Cowen and Company
New York
$1.62M +$411K +38,091 +34%

IVCB Hedge Fund Activity: Q3 2023 in Review

38 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q3 2023, worth a combined $175M — up 5.2% from $166M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IVCB and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.12M. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $321K sold.

  • 38 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q3 2023, down from 39 in Q2 2023.
  • Funds reported $175M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q3 2023, up 5.2% quarter-over-quarter.
  • 2 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q3 2023 was Shaolin Capital Management, an estimated $5.12M added.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q3 2023 was Schonfeld Strategic Advisors, an estimated $321K sold.

Based on aggregated 13F filings for Q3 2023.