Recent Quarter Total Invested
$104.04 M
Recent Quarter Institutional Ownership Percentage
47.75%
Total Invested of Last Quarter
$128.65 M
Ownership Percentage of Last Quarter
56.58%
Investcorp Europe Acquisition Corp I Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| METEORA CAPITAL, LLC | 08/14/2024 | 1.99 M | $22.63 M | 52.75% | 10.38% |
| DRYDEN CAPITAL, LLC | 08/14/2024 | 840,000 | $9.53 M | 0.00% | 4.38% |
| BERKLEY W R CORP | 08/14/2024 | 802,587 | $9.11 M | -52.86% | 4.18% |
| GLAZER CAPITAL, LLC | 08/14/2024 | 749,900 | $8.51 M | -30.41% | 3.91% |
| FIFTH LANE CAPITAL, LP | 08/14/2024 | 674,222 | $7.65 M | 235.12% | 3.51% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2024 | 516,655 | $5.86 M | 0.00% | 2.69% |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/14/2024 | 506,144 | $5.74 M | -48.45% | 2.64% |
| MIZUHO SECURITIES USA LLC | 07/31/2024 | 505,491 | $5.71 M | -38.01% | 2.63% |
| COWEN AND COMPANY, LLC | 08/07/2024 | 415,354 | $4.71 M | -0.62% | 2.16% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 08/14/2024 | 350,456 | $3.98 B | 75.23% | 1.83% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 303,041 | $3.44 M | 21.94% | 1.58% |
| FLOW STATE INVESTMENTS, L.P. | 08/14/2024 | 284,669 | $3.23 M | 725.13% | 1.48% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 240,734 | $2.73 M | -34.68% | 1.25% |
| ALPINE GLOBAL MANAGEMENT, LLC | 08/14/2024 | 220,000 | $2.50 M | 46.67% | 1.15% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 09/10/2024 | 200,000 | $2.27 M | 100.00% | 1.04% |
| K2 PRINCIPAL FUND, L.P. | 08/14/2024 | 163,006 | $1.85 M | 100.00% | 0.85% |
| UBS OCONNOR LLC | 08/14/2024 | 156,317 | $1.77 M | 0.00% | 0.81% |
| LMR PARTNERS LLP | 08/14/2024 | 100,000 | $1.14 M | 0.00% | 0.52% |
| PERISCOPE CAPITAL INC. | 08/13/2024 | 75,000 | $851,250 | 0.00% | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 52,638 | $597,441 | -29.90% | 0.27% |
| VIRTU FINANCIAL LLC | 08/09/2024 | 16,828 | $191,000 | 100.00% | 0.09% |
| CANTOR FITZGERALD, L. P. | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| FIR TREE CAPITAL MANAGEMENT LP | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| BULLDOG INVESTORS, LLP | 08/09/2024 | 0 | $0 | -100.00% | 0.00% |
| PICTON MAHONEY ASSET MANAGEMENT | 07/31/2024 | 0 | $0 | -100.00% | 0.00% |
| CENTIVA CAPITAL, LP | 08/14/2024 | 0 | $0 | -100.00% | 0.00% |
| BCK CAPITAL MANAGEMENT LP | 08/08/2024 | 0 | $0 | -100.00% | 0.00% |
| KIM, LLC | 08/12/2024 | 0 | $0 | -100.00% | 0.00% |
Investcorp Europe Acquisition Corp Iinstitutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of IVCB shares?
During the previous two years, 8 institutional investors and hedge funds held shares of Investcorp Europe Acquisition Corp I. The most heavily invested institutionals were:
Shaolin Capital Management LLC: 0
Dryden Capital, LLC: 840,000
K2 PRINCIPAL FUND, L.P.: 163,006
SUSQUEHANNA INTERNATIONAL GROUP, LLP: 52,638
Virtu Financial LLC: 16,828
Castle Creek Arbitrage, LLC: 1.34 M
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What percentage of Investcorp Europe Acquisition Corp I stock is owned by institutional investors?
47.75% of Investcorp Europe Acquisition Corp I stock is owned by institutional investors.
-
How much institutional buying is happening at IVCB ?
Institutional investors have bought a total of 3.25 M shares in the last 24 months. This purchase volume represents approximately $37.55 M in transactions.