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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
SFM
26
Spartan Fund Management
Canada
$551K +$548K +50,000 New
CM
27
Crystalline Management
Canada
$276K +$274K +25,000 New
CF
28
Cantor Fitzgerald
New York
$213K +$212K +19,344 New
Calamos Advisors
29
Calamos Advisors
Illinois
-$16.3M -1,500,000 Closed
CCA
30
Castle Creek Arbitrage
Colorado
-$14.6M -1,340,836 Closed
HIM
31
HGC Investment Management
Ontario, Canada
-$4.81M -442,192 Closed
TCA
32
Taconic Capital Advisors
New York
-$4.27M -392,500 Closed
SOA
33
Sea Otter Advisors
Florida
-$4.07M -373,920 Closed
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
-$3.23M -297,591 Closed
AA
35
AQR Arbitrage
Connecticut
-$2.71M -249,304 Closed
CAC
36
Cowen and Company
New York
-$1.62M -149,288 Closed
FSI
37
Flow State Investments
Illinois
-$980K -90,000 Closed
Barclays
38
Barclays
United Kingdom
-$544K -50,000 Closed
Geode Capital Management
39
Geode Capital Management
Massachusetts
-$122K -11,247 Closed
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
-$114K -10,437 Closed
CS
41
Clear Street
New York
-$8.12K -746 Closed
TRCT
42
Tower Research Capital (TRC)
New York
-$3.09K -284 Closed