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IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares

Delisted

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

22 hedge funds and large institutions have $96.4M invested in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more funds holding

Funds holding: 2122 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less capital invested

Capital invested by funds: $104M → $96.4M (-$7.57M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.32%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
5
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$23.2M -$259K -22,603 -1%
WRBC
2
W.R. Berkley Corp
Connecticut
$9.46M
GCL
3
Glazer Capital LLC
New York
$8.84M
WCMNY
4
Westchester Capital Management (New York)
New York
$6.09M
FLC
5
Fifth Lane Capital
Texas
$6.06M -$1.83M -160,055 -24%
FTCM
6
First Trust Capital Management
Illinois
$5.97M +$1.15K +100 +0%
CCC
7
Cable Car Capital
California
$5.62M +$5.46M +477,074 New
CAC
8
Cowen and Company
New York
$5.34M +$425K +37,173 +9%
MSU
9
Mizuho Securities USA
New York
$5.18M -$634K -55,408 -11%
Verition Fund Management
10
Verition Fund Management
Connecticut
$3.51M -$64.1K -5,604 -2%
FSI
11
Flow State Investments
Illinois
$3.36M +$8.01K +700 +0.2%
WAM
12
Wolverine Asset Management
Illinois
$2.94M +$103K +9,002 +4%
BCM
13
Bluefin Capital Management
New York
$2.72M +$351K +30,700 +15%
AGM
14
Alpine Global Management
New York
$2.59M
UOC
15
UBS O'Connor
Illinois
$1.79M -$56K -4,892 -3%
LP
16
LMR Partners
United Kingdom
$1.18M
PC
17
Periscope Capital
Ontario, Canada
$884K
FTCM
18
Fir Tree Capital Management
New York
$884K +$858K +75,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$449K -$166K -14,531 -28%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$338K +$329K +28,756 New
AS
21
Altshuler Shaham
Israel
$154 +$172K +15,000 New
TRCT
22
Tower Research Capital (TRC)
New York
$24 +$23 +2 New
SCM
23
Shaolin Capital Management
Florida
-$3.98M -350,456 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
-$1.85M -163,006 Closed
VF
25
Virtu Financial
New York
-$191K -16,828 Closed

IVCB Hedge Fund Activity: Q3 2024 in Review

22 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) for Q3 2024, worth a combined $96.4M — down 7.3% from $104M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IVCB positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Cable Car Capital, opening a new position worth an estimated $5.46M. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $3.98M sold.

  • 22 institutional investors held Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) as of Q3 2024, up from 21 in Q2 2024.
  • Funds reported $96.4M of Investcorp Europe Acquisition Corp I Class A Ordinary Shares stock for Q3 2024, down 7.3% quarter-over-quarter.
  • 5 funds opened new Investcorp Europe Acquisition Corp I Class A Ordinary Shares positions in Q3 2024 and 3 closed out, a net change of +2 holders.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares buyer in Q3 2024 was Cable Car Capital, an estimated $5.46M added.
  • The largest Investcorp Europe Acquisition Corp I Class A Ordinary Shares seller in Q3 2024 was Shaolin Capital Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2024.