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IVCBU

Investcorp Europe Acquisition Corp I Unit

Delisted

IVCBU was delisted on the 9th of October, 2024.

25 hedge funds and large institutions have $86.1M invested in Investcorp Europe Acquisition Corp I Unit in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 11 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% less funds holding

Funds holding: 6625 (-41)

71% less capital invested

Capital invested by funds: $299M → $86.1M (-$213M)

91% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 11

91% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 45

Holders
25
Holders Change
-41
Holders Change %
-62.12%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
11
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
-$20.2M -2,000,000 Closed
SCM
27
Saba Capital Management
New York
-$18.2M -1,799,908 Closed
CSS
28
Cubist Systematic Strategies
Connecticut
-$10.7M -1,060,193 Closed
AA
29
AQR Arbitrage
Connecticut
-$10.1M -1,000,000 Closed
AC
30
Aristeia Capital
Connecticut
-$10.1M -1,000,000 Closed
Citadel Advisors
31
Citadel Advisors
Florida
-$10.1M -1,000,000 Closed
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
-$10.1M -1,000,000 Closed
SCM
33
Shaolin Capital Management
Florida
-$8.08M -801,098 Closed
SCC
34
Spring Creek Capital
Kansas
-$7.06M -700,000 Closed
WAM
35
Weiss Asset Management
Massachusetts
-$6.55M -650,000 Closed
AS
36
Altshuler Shaham
Israel
-$6.05M -600,000 Closed
CCM
37
Context Capital Management
California
-$6.05M -600,000 Closed
FTCM
38
Fir Tree Capital Management
New York
-$5.54M -550,000 Closed
Allianz Asset Management
39
Allianz Asset Management
Germany
-$5.04M -500,000 Closed
DKCM
40
Davidson Kempner Capital Management
New York
-$5.04M -500,000 Closed
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
-$5.04M -500,000 Closed
SV
42
Starboard Value
New York
-$5.04M -500,000 Closed
RCM
43
Radcliffe Capital Management
Pennsylvania
-$4.54M -450,000 Closed
HighTower Advisors
44
HighTower Advisors
Illinois
-$4.05M -402,002 Closed
CM
45
Cohanzick Management
New York
-$4.03M -400,000 Closed
ECU
46
Eisler Capital (UK)
United Kingdom
-$4.03M -400,000 Closed
RA
47
RiverPark Advisors
New York
-$3.43M -340,000 Closed
BCM
48
Beryl Capital Management
California
-$3.03M -300,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
-$3.02M -300,000 Closed
UOC
50
UBS O'Connor
Illinois
-$2.55M -252,838 Closed

IVCBU Hedge Fund Activity: Q1 2022 in Review

25 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Unit (IVCBU) for Q1 2022, worth a combined $86.1M — down 71% from $299M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of IVCBU and 4 opened new positions — a net loss of 41 holders — while 11 trimmed existing stakes and 1 added.

The largest buyer was Castle Creek Arbitrage, adding an estimated $2.01M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.2M sold.

  • 25 institutional investors held Investcorp Europe Acquisition Corp I Unit (IVCBU) as of Q1 2022, down from 66 in Q4 2021.
  • Funds reported $86.1M of Investcorp Europe Acquisition Corp I Unit stock for Q1 2022, down 71% quarter-over-quarter.
  • 4 funds opened new Investcorp Europe Acquisition Corp I Unit positions in Q1 2022 and 45 closed out, a net change of -41 holders.
  • The largest Investcorp Europe Acquisition Corp I Unit buyer in Q1 2022 was Castle Creek Arbitrage, an estimated $2.01M added.
  • The largest Investcorp Europe Acquisition Corp I Unit seller in Q1 2022 was Adage Capital Partners, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2022.