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.

28 hedge funds and large institutions have $123M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

26% less funds holding

Funds holding: 3828 (-10)

30% less capital invested

Capital invested by funds: $175M → $123M (-$51.8M)

54% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 13

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

Holders
28
Holders Change
-10
Holders Change %
-26.32%
% of All Funds
0.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
6
Reduced
13
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$13.6M +$8.86M +808,033 +190%
GCL
2
Glazer Capital LLC
New York
$12.6M -$6.55M -596,875 -34%
FTCM
3
First Trust Capital Management
Illinois
$10.7M -$205K -18,733 -2%
DC
4
Dryden Capital
Florida
$9.26M
MSU
5
Mizuho Securities USA
New York
$8.23M +$5.89M +536,893 +252%
KL
6
KIM LLC
Kansas
$6.08M +$3.29M +300,000 +119%
WRBC
7
W.R. Berkley Corp
Connecticut
$6.03M -$6.06M -552,680 -50%
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$5.86M
RCM
9
Radcliffe Capital Management
Pennsylvania
$5.8M -$2.19M -200,001 -28%
WCMNY
10
Westchester Capital Management (New York)
New York
$5.69M -$11.3M -1,029,027 -67%
QL
11
Quarry LP
New York
$5.1M +$4.65M +424,000 +1,087%
SCM
12
Saba Capital Management
New York
$4.71M -$2.22M -202,409 -32%
CC
13
Centiva Capital
New York
$4.41M +$4.39M +400,000 New
WAM
14
Wolverine Asset Management
Illinois
$4.23M +$4.1M +374,027 +3,968%
KPF
15
K2 Principal Fund
Ontario, Canada
$3.62M +$3.6M +328,498 New
PC
16
Periscope Capital
Ontario, Canada
$3.31M -$1.19M -108,301 -27%
Verition Fund Management
17
Verition Fund Management
Connecticut
$2.73M +$2.03M +185,263 +296%
SCM
18
Shaolin Capital Management
Florida
$2.2M -$3.02M -275,000 -58%
UOC
19
UBS O'Connor
Illinois
$1.72M -$771K -70,262 -31%
BI
20
Bulldog Investors
New Jersey
$1.71M -$474K -43,237 -22%
LP
21
LMR Partners
United Kingdom
$1.1M -$1.1M -100,000 -50%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$1.1M
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.02M -$236K -21,526 -19%
FTCM
24
Fir Tree Capital Management
New York
$730K -$936K -85,336 -56%
BCM
25
BCK Capital Management
Connecticut
$614K

IVCB Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q4 2023, worth a combined $123M — down 30% from $175M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IVCB and 5 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 6 added.

The largest buyer was Meteora Capital, adding an estimated $8.86M. The largest seller was Calamos Advisors, exiting entirely with an estimated $16.3M sold.

  • 28 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q4 2023, down from 38 in Q3 2023.
  • Funds reported $123M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q4 2023, down 30% quarter-over-quarter.
  • 5 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q4 2023 and 14 closed out, a net change of -9 holders.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q4 2023 was Meteora Capital, an estimated $8.86M added.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q4 2023 was Calamos Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2023.