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IVCB

Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
26
Gritstone Asset Management
Maryland
$1.45M +$1.44M +138,194 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.36M +$1.19M +114,698 +728%
PAMP
28
Polar Asset Management Partners
Ontario, Canada
$1.05M -$805K -77,500 -44%
FSI
29
Flow State Investments
Illinois
$1.05M +$1.04M +100,000 New
KPF
30
K2 Principal Fund
Ontario, Canada
$669K +$664K +63,920 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$655K -$1.83M -175,640 -74%
SSA
32
Schonfeld Strategic Advisors
New York
$315K -$278K -26,727 -47%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$118K – – –
UBS Group
34
UBS Group
Switzerland
$52.6K +$35K +3,372 +204%
CS
35
Clear Street
New York
$293 -$676 -65 -70%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
– -$20.6M -2,000,000 Closed
Millennium Management
37
Millennium Management
New York
– -$11.6M -1,128,921 Closed
HSBC Holdings
38
HSBC Holdings
United Kingdom
– -$11.6M -1,122,508 Closed
AC
39
Aristeia Capital
Connecticut
– -$11.3M -1,100,000 Closed
CSS
40
Cubist Systematic Strategies
Connecticut
– -$9.36M -908,969 Closed
MF
41
Magnetar Financial
Illinois
– -$5.61M -544,500 Closed
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
– -$5.36M -520,200 Closed
DKCM
43
Davidson Kempner Capital Management
New York
– -$5.15M -500,000 Closed
SV
44
Starboard Value
New York
– -$5.15M -500,000 Closed
PSAMP
45
P. Schoenfeld Asset Management (PSAM)
New York
– -$4.62M -448,790 Closed
CM
46
Cohanzick Management
New York
– -$3.81M -369,715 Closed
Nomura Holdings
47
Nomura Holdings
Japan
– -$3.69M -357,836 Closed
RA
48
RiverPark Advisors
New York
– -$3.5M -340,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$3.09M -300,000 Closed
AS
50
Altshuler Shaham
Israel
– -$2.1K -299,998 Closed
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