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IVCBU

Investcorp Europe Acquisition Corp I Unit
IVCBU

Delisted

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

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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: 66 → 25 (-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
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$2.01M
2
CIM
Cowen Investment Management
New York
+$756K
3
BP
BBR Partners
New York
+$214K
4
State Street
State Street
Massachusetts
+$133K

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$20.2M
2
SCM
Saba Capital Management
New York
-$18.2M
3
CSS
Cubist Systematic Strategies
Connecticut
-$10.7M
4
AC
Aristeia Capital
Connecticut
-$10.1M
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$10.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCA
1
Castle Creek Arbitrage
Colorado
$15.2M +$2.01M +200,000 +15%
Calamos Advisors
2
Calamos Advisors
Illinois
$15.2M – – –
SC
3
Sculptor Capital
New York
$8.59M -$504K -50,000 -6%
MF
4
Magnetar Financial
Illinois
$6.89M -$182K -18,100 -3%
Millennium Management
5
Millennium Management
New York
$6.67M – – –
LP
6
LMR Partners
United Kingdom
$5.05M – – –
Verition Fund Management
7
Verition Fund Management
Connecticut
$4.47M -$3M -297,720 -40%
HIM
8
HGC Investment Management
Ontario, Canada
$4.47M -$1.59M -157,808 -26%
MP
9
Mangrove Partners
Connecticut
$4.01M -$35.3K -3,500 -0.9%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.57M -$1.68M -166,666 -32%
GCM
11
Ghisallo Capital Management
Massachusetts
$3.03M – – –
ACM
12
Atalaya Capital Management
New York
$2.78M – – –
PC
13
Periscope Capital
Ontario, Canada
$2.02M – – –
SFM
14
Spartan Fund Management
Canada
$1.26M +$1.01M +100,000 New
SSA
15
Schonfeld Strategic Advisors
New York
$910K -$1.11M -110,000 -55%
CIM
16
Cowen Investment Management
New York
$758K +$756K +75,000 New
ICM
17
III Capital Management
Florida
$505K – – –
BP
18
BBR Partners
New York
$214K +$214K +21,209 New
State Street
19
State Street
Massachusetts
$133K +$133K +13,179 New
DC
20
Dryden Capital
Florida
$121K -$6.3M -625,746 -98%
PCM
21
Prelude Capital Management
New York
$101K -$151K -15,000 -60%
TIM
22
Timelo Investment Management
Ontario, Canada
$101K – – –
CI Investments Inc
23
CI Investments Inc
Ontario, Canada
$37K – – –
UBS Group
24
UBS Group
Switzerland
$4K -$9.07K -900 -72%
WAM
25
Wolverine Asset Management
Illinois
$1K -$7.78M -771,974 -100%
1
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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.