Investcorp Europe Acquisition Corp I Class A Ordinary Shares

IVCB

Market cap $209M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	CAC 26 Cowen and Company New York	$1.19M	+$1.17M	+111,197	New
27	PAMP 27 Polar Asset Management Partners Toronto, Ontario, Canada	$1.07M	–	–	–
28	FSI 28 Flow State Investments Chicago, Illinois	$960K	-$106K	-10,000	-10%
29	29 Verition Fund Management Greenwich, Connecticut	$668K	–	–	–
30	30 Barclays London, United Kingdom	$533K	+$528K	+50,000	New
31	QL 31 Quarry LP New York	$416K	+$412K	+39,000	New
32	BCM 32 BCK Capital Management Stamford, Connecticut	$396K	+$392K	+37,134	New
33	SSA 33 Schonfeld Strategic Advisors New York	$321K	–	–	–
34	PCM 34 Prelude Capital Management New York	$155K	+$154K	+14,538	New
35	35 Geode Capital Management Boston, Massachusetts	$120K	–	–	–
36	36 CAPTRUST Financial Advisors Raleigh, North Carolina	$111K	+$110K	+10,437	New
37	CS 37 Clear Street New York	$80.5K	+$79.4K	+7,517	+26,846%
38	38 UBS Group Zurich, Switzerland	$5.33K	-$47.8K	-4,528	-90%
39	TRCT 39 Tower Research Capital (TRC) New York	$3.21K	+$3.18K	+301	New
40	WAM 40 Wolverine Asset Management Chicago, Illinois	–	-$6.92M	-661,675	Closed
41	SC 41 Sculptor Capital New York	–	-$5.65M	-539,800	Closed
42	42 Hudson Bay Capital Management Stamford, Connecticut	–	-$5.23M	-500,000	Closed
43	SCM 43 Shaolin Capital Management Miami, Florida	–	-$5.28M	-500,000	Closed
44	BFM 44 Boothbay Fund Management New York	–	-$3.13M	-298,914	Closed
45	KPF 45 K2 Principal Fund Toronto, Ontario, Canada	–	-$669K	-63,920	Closed