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IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RiverPark Advisors
New York
$3.41M
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$3.39M +$3.38M +338,500 New
ECU
28
Eisler Capital (UK)
United Kingdom
$3.19M -$831K -83,239 -21%
GCM
29
Ghisallo Capital Management
Massachusetts
$3.01M +$3M +300,000 New
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$3M
JP Morgan Chase
31
JP Morgan Chase
New York
$2.61M +$1.5M +150,000 +135%
UOC
32
UBS O'Connor
Illinois
$2.58M
PC
33
Periscope Capital
Ontario, Canada
$2.04M +$2.03M +203,703 New
CCFM
34
Cohen & Co Financial Management
New York
$2.01M +$2.26M +226,100 New
Marshall Wace
35
Marshall Wace
United Kingdom
$2M
WRBC
36
W.R. Berkley Corp
Connecticut
$1.98M
PAMP
37
Polar Asset Management Partners
Ontario, Canada
$1.43M +$1.42M +142,500 New
Citigroup
38
Citigroup
New York
$1.25M
BCM
39
Basso Capital Management
Connecticut
$1.06M -$15.6K -1,566 -1%
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$1M
SAMU
41
SONA Asset Management (US)
New York
$902K +$899K +90,000 New
FTCM
42
First Trust Capital Management
Illinois
$821K +$818K +81,920 New
BI
43
Bulldog Investors
New Jersey
$685K
PP
44
Paloma Partners
Connecticut
$601K
SSA
45
Schonfeld Strategic Advisors
New York
$546K +$544K +54,501 New
OAC
46
OMERS Administration Corp
Ontario, Canada
$501K
VI
47
Vestcor Inc
New Brunswick, Canada
$501K
WA
48
Whitebox Advisors
Minnesota
$501K
KKRC
49
Kohlberg Kravis Roberts & Co
New York
$346K
LCM
50
Lynwood Capital Management
Ontario, Canada
$251K