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IVCBU

Investcorp Europe Acquisition Corp I Unit

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TCA
51
Taconic Capital Advisors
New York
– -$2.52M -250,000 Closed
Marshall Wace
52
Marshall Wace
United Kingdom
– -$2.02M -200,000 Closed
WRBC
53
W.R. Berkley Corp
Connecticut
– -$2M -197,820 Closed
Citigroup
54
Citigroup
New York
– -$1.25M -124,399 Closed
HCM
55
Highbridge Capital Management
New York
– -$1.21M -120,000 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
– -$1.21M -119,700 Closed
BI
57
Bulldog Investors
New Jersey
– -$1.01M -100,000 Closed
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
– -$1.01M -100,000 Closed
CL
59
CSS LLC
Illinois
– -$1M -99,600 Closed
SAMU
60
SONA Asset Management (US)
New York
– -$907K -90,000 Closed
PP
61
Paloma Partners
Connecticut
– -$605K -60,000 Closed
OAC
62
OMERS Administration Corp
Ontario, Canada
– -$504K -50,000 Closed
VI
63
Vestcor Inc
New Brunswick, Canada
– -$504K -50,000 Closed
WA
64
Whitebox Advisors
Minnesota
– -$504K -50,000 Closed
BCM
65
Basso Capital Management
Connecticut
– -$252K -25,000 Closed
KKRC
66
Kohlberg Kravis Roberts & Co
New York
– -$252K -25,000 Closed
LCM
67
Lynwood Capital Management
Ontario, Canada
– -$252K -25,000 Closed
PI
68
PEAK6 Investments
Illinois
– -$252K -25,000 Closed
SMA
69
Sage Mountain Advisors
Georgia
– -$131K -13,000 Closed
AA
70
Ancora Advisors
Ohio
– -$22K -2,210 Closed