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IVCBU

Investcorp Europe Acquisition Corp I Unit

Delisted

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

6 hedge funds and large institutions have $2.67M invested in Investcorp Europe Acquisition Corp I Unit in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% less funds holding

Funds holding: 146 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

93% less capital invested

Capital invested by funds: $40.4M → $2.67M (-$37.7M)

Holders
6
Holders Change
-8
Holders Change %
-57.14%
% of All Funds
0.1%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
1
Reduced
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gritstone Asset Management
Maryland
$1.44M +$1.42M +138,195 New
CIM
2
Cowen Investment Management
New York
$779K
CM
3
Crystalline Management
Canada
$260K +$257K +25,000 New
State Street
4
State Street
Massachusetts
$135K
GCL
5
Glazer Capital LLC
New York
$57K +$93 +9 +0.2%
UBS Group
6
UBS Group
Switzerland
$3.67K
CCA
7
Castle Creek Arbitrage
Colorado
-$15.2M -1,500,100 Closed
Calamos Advisors
8
Calamos Advisors
Illinois
-$15.2M -1,500,000 Closed
LP
9
LMR Partners
United Kingdom
-$5.07M -500,000 Closed
ACM
10
Atalaya Capital Management
New York
-$2.79M -275,000 Closed
ICM
11
III Capital Management
Florida
-$506K -50,000 Closed
SSA
12
Schonfeld Strategic Advisors
New York
-$387K -38,192 Closed
DC
13
Dryden Capital
Florida
-$148K -14,641 Closed
PCM
14
Prelude Capital Management
New York
-$101K -10,000 Closed
WAM
15
Wolverine Asset Management
Illinois
-$30K -2,999 Closed
CS
16
Clear Street
New York
-$1K -100 Closed

IVCBU Hedge Fund Activity: Q4 2022 in Review

6 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Unit (IVCBU) for Q4 2022, worth a combined $2.67M — down 93% from $40.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IVCBU and 2 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Glazer Capital LLC, adding an estimated $93. The largest seller was Calamos Advisors, exiting entirely with an estimated $15.2M sold.

  • 6 institutional investors held Investcorp Europe Acquisition Corp I Unit (IVCBU) as of Q4 2022, down from 14 in Q3 2022.
  • Funds reported $2.67M of Investcorp Europe Acquisition Corp I Unit stock for Q4 2022, down 93% quarter-over-quarter.
  • 2 funds opened new Investcorp Europe Acquisition Corp I Unit positions in Q4 2022 and 10 closed out, a net change of -8 holders.
  • The largest Investcorp Europe Acquisition Corp I Unit buyer in Q4 2022 was Glazer Capital LLC, an estimated $93 added.
  • The largest Investcorp Europe Acquisition Corp I Unit seller in Q4 2022 was Calamos Advisors, an estimated $15.2M sold.

Based on aggregated 13F filings for Q4 2022.