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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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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
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