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IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares

Delisted

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

21 hedge funds and large institutions have $104M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

19% less capital invested

Capital invested by funds: $129M → $104M (-$24.6M)

19% less funds holding

Funds holding: 2621 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
21
Holders Change
-5
Holders Change %
-19.23%
% of All Funds
0.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
3
Increased
6
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$22.6M +$7.8M +688,422 +53%
DC
2
Dryden Capital
Florida
$9.53M
WRBC
3
W.R. Berkley Corp
Connecticut
$9.11M -$10.2M -900,086 -53%
GCL
4
Glazer Capital LLC
New York
$8.51M -$3.71M -327,712 -30%
FLC
5
Fifth Lane Capital
Texas
$7.65M +$5.36M +473,036 +235%
WCMNY
6
Westchester Capital Management (New York)
New York
$5.86M
FTCM
7
First Trust Capital Management
Illinois
$5.74M -$5.39M -475,641 -48%
MSU
8
Mizuho Securities USA
New York
$5.71M -$3.51M -310,001 -38%
CAC
9
Cowen and Company
New York
$4.71M -$29.5K -2,601 -0.6%
SCM
10
Shaolin Capital Management
Florida
$3.98M +$1.7M +150,456 +75%
Verition Fund Management
11
Verition Fund Management
Connecticut
$3.44M +$618K +54,516 +22%
FSI
12
Flow State Investments
Illinois
$3.23M +$2.83M +250,169 +725%
WAM
13
Wolverine Asset Management
Illinois
$2.73M -$1.45M -127,790 -35%
AGM
14
Alpine Global Management
New York
$2.5M +$793K +70,000 +47%
BCM
15
Bluefin Capital Management
New York
$2.27M +$2.27M +200,000 New
KPF
16
K2 Principal Fund
Ontario, Canada
$1.85M +$1.85M +163,006 New
UOC
17
UBS O'Connor
Illinois
$1.77M
LP
18
LMR Partners
United Kingdom
$1.14M
PC
19
Periscope Capital
Ontario, Canada
$851K
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$597K -$254K -22,448 -30%
VF
21
Virtu Financial
New York
$191K +$191K +16,828 New
CC
22
Centiva Capital
New York
-$9.51M -842,304 Closed
KL
23
KIM LLC
Kansas
-$6.22M -552,000 Closed
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
-$4.19M -371,957 Closed
BI
25
Bulldog Investors
New Jersey
-$1.75M -154,932 Closed

IVCB Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q2 2024, worth a combined $104M — down 19% from $129M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IVCB and 3 opened new positions — a net loss of 5 holders — while 7 trimmed existing stakes and 6 added.

The largest buyer was Meteora Capital, adding an estimated $7.8M. The largest seller was W.R. Berkley Corp, cutting an estimated $10.2M.

  • 21 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $104M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q2 2024, down 19% quarter-over-quarter.
  • 3 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q2 2024 and 8 closed out, a net change of -5 holders.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q2 2024 was Meteora Capital, an estimated $7.8M added.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q2 2024 was W.R. Berkley Corp, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2024.