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IVCBU

Investcorp Europe Acquisition Corp I Unit

Delisted

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

20 hedge funds and large institutions have $50.3M invested in Investcorp Europe Acquisition Corp I Unit in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% less funds holding

Funds holding: 2520 (-5)

42% less capital invested

Capital invested by funds: $86.1M → $50.3M (-$35.7M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
20
Holders Change
-5
Holders Change %
-20%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$15.1M
CCA
2
Castle Creek Arbitrage
Colorado
$15M
HIM
3
HGC Investment Management
Ontario, Canada
$8.92M +$4.46M +442,192 +100%
LP
4
LMR Partners
United Kingdom
$5.01M
ACM
5
Atalaya Capital Management
New York
$2.76M
SFM
6
Spartan Fund Management
Canada
$1.01M
CIM
7
Cowen Investment Management
New York
$752K
ICM
8
III Capital Management
Florida
$501K
SSA
9
Schonfeld Strategic Advisors
New York
$385K -$523K -51,808 -58%
BP
10
BBR Partners
New York
$214K
State Street
11
State Street
Massachusetts
$133K
DC
12
Dryden Capital
Florida
$126K +$5.87K +582 +5%
PCM
13
Prelude Capital Management
New York
$100K
TIM
14
Timelo Investment Management
Ontario, Canada
$100K
GCL
15
Glazer Capital LLC
New York
$55K +$55.5K +5,507 New
CI Investments Inc
16
CI Investments Inc
Ontario, Canada
$37K
CS
17
Clear Street
New York
$34K +$34.5K +3,418 New
WAM
18
Wolverine Asset Management
Illinois
$30K +$28.9K +2,865 +2,122%
MF
19
Magnetar Financial
Illinois
$5.49K -$1.39M -137,400 -20%
UBS Group
20
UBS Group
Switzerland
$4K
SC
21
Sculptor Capital
New York
-$8.59M -850,000 Closed
Millennium Management
22
Millennium Management
New York
-$6.67M -660,000 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
-$4.47M -442,280 Closed
MP
24
Mangrove Partners
Connecticut
-$4.01M -396,500 Closed
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
-$3.57M -353,534 Closed

IVCBU Hedge Fund Activity: Q2 2022 in Review

20 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Unit (IVCBU) for Q2 2022, worth a combined $50.3M — down 42% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IVCBU and 2 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was HGC Investment Management, adding an estimated $4.46M. The largest seller was Sculptor Capital, exiting entirely with an estimated $8.59M sold.

  • 20 institutional investors held Investcorp Europe Acquisition Corp I Unit (IVCBU) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $50.3M of Investcorp Europe Acquisition Corp I Unit stock for Q2 2022, down 42% quarter-over-quarter.
  • 2 funds opened new Investcorp Europe Acquisition Corp I Unit positions in Q2 2022 and 7 closed out, a net change of -5 holders.
  • The largest Investcorp Europe Acquisition Corp I Unit buyer in Q2 2022 was HGC Investment Management, an estimated $4.46M added.
  • The largest Investcorp Europe Acquisition Corp I Unit seller in Q2 2022 was Sculptor Capital, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2022.