Recent Quarter Total Invested
$882,719
Recent Quarter Institutional Ownership Percentage
105.46%
Total Invested of Last Quarter
$563,638
Ownership Percentage of Last Quarter
67.94%
Investcorp Europe Acquisition Corp I Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SHAOLIN CAPITAL MANAGEMENT LLC | 08/14/2024 | 1.48 M | $107.17 M | -3.82% | 12.80% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 08/14/2024 | 1.00 M | $1,000 | 0.00% | 8.66% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2024 | 899,952 | $65,247 | 0.00% | 7.80% |
| DRYDEN CAPITAL, LLC | 08/14/2024 | 879,991 | $63,702 | 0.00% | 7.62% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 08/12/2024 | 791,385 | $92,671 | 0.00% | 6.85% |
| CALAMOS ADVISORS LLC | 07/25/2024 | 750,000 | $35,100 | 0.00% | 6.50% |
| COWEN AND COMPANY, LLC | 08/07/2024 | 701,116 | $50,830 | 0.00% | 6.07% |
| AQR ARBITRAGE LLC | 08/14/2024 | 633,294 | $29,638 | 0.00% | 5.49% |
| PERISCOPE CAPITAL INC. | 08/13/2024 | 577,200 | $41,847 | -44.13% | 5.00% |
| ARISTEIA CAPITAL LLC | 08/14/2024 | 400,000 | $25,200 | 0.00% | 3.46% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 08/14/2024 | 369,816 | $26,812 | 0.00% | 3.20% |
| K2 PRINCIPAL FUND, L.P. | 08/14/2024 | 344,748 | $24,132 | -32.28% | 2.99% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 330,000 | $23,925 | 0.00% | 2.86% |
| VERITION FUND MANAGEMENT LLC | 08/14/2024 | 321,140 | $15,029 | 0.00% | 2.78% |
| ALTSHULER SHAHAM LTD | 08/14/2024 | 299,998 | $21,749 | 0.00% | 2.60% |
| KIM, LLC | 08/12/2024 | 274,950 | $19,934 | 0.00% | 2.38% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 260,100 | $12,173 | 0.00% | 2.25% |
| LMR PARTNERS LLP | 08/14/2024 | 250,000 | $18,125 | 0.00% | 2.17% |
| EISLER CAPITAL (US) LLC | 08/13/2024 | 250,000 | $18,125 | 0.00% | 2.17% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 08/14/2024 | 250,000 | $9,025 | 0.00% | 2.17% |
| SAGE ROCK CAPITAL MANAGEMENT LP | 08/14/2024 | 200,000 | $14,500 | -18.37% | 1.73% |
| BULLDOG INVESTORS, LLP | 08/09/2024 | 179,252 | $12,996 | 0.00% | 1.55% |
| Q GLOBAL ADVISORS, LLC | 08/14/2024 | 175,713 | $13,000 | 0.00% | 1.52% |
| FLOW STATE INVESTMENTS, L.P. | 08/14/2024 | 150,000 | $10,875 | 70.45% | 1.30% |
| WALLEYE CAPITAL LLC | 08/14/2024 | 140,192 | $10,164 | 0.00% | 1.21% |
| ATALAYA CAPITAL MANAGEMENT LP | 08/13/2024 | 137,500 | $9,625 | 0.00% | 1.19% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/01/2024 | 90,862 | $6,587 | 0.00% | 0.79% |
| WALLEYE TRADING LLC | 08/14/2024 | 78,858 | $5,717 | 0.00% | 0.68% |
| SEA OTTER ADVISORS LLC | 08/14/2024 | 72,923 | $5,287 | -2.60% | 0.63% |
| CITIGROUP INC | 08/12/2024 | 62,200 | $2,911 | 0.00% | 0.54% |
| SCULPTOR CAPITAL LP | 08/14/2024 | 61,050 | $3,847 | 0.00% | 0.53% |
| CLEAR STREET LLC | 08/12/2024 | 47,260 | $3,000 | -0.21% | 0.41% |
| PARALLAX VOLATILITY ADVISERS, L.P. | 08/14/2024 | 35,000 | $2,538 | -67.32% | 0.30% |
| WHITEBOX ADVISORS LLC | 08/14/2024 | 25,000 | $1,813 | 0.00% | 0.22% |
| OMERS ADMINISTRATION CORP | 08/13/2024 | 25,000 | $1,170 | 0.00% | 0.22% |
| VESTCOR INC | 08/13/2024 | 25,000 | $1,000 | 0.00% | 0.22% |
| MARSHALL WACE, LLP | 08/14/2024 | 20,000 | $227,000 | -38.86% | 0.17% |
Investcorp Europe Acquisition Corp Iinstitutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of IVCBW shares?
During the previous two years, 16 institutional investors and hedge funds held shares of Investcorp Europe Acquisition Corp I. The most heavily invested institutionals were:
LMR Partners LLP: 0
Vestcor Inc: 0
Sea Otter Advisors LLC: 0
Flow State Investments, L.P.: 0
Parallax Volatility Advisers, L.P.: 0
KIM, LLC: 0
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What percentage of Investcorp Europe Acquisition Corp I stock is owned by institutional investors?
105.46% of Investcorp Europe Acquisition Corp I stock is owned by institutional investors.
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How much institutional buying is happening at IVCBW ?
Institutional investors have bought a total of 3.50 M shares in the last 24 months. This purchase volume represents approximately $104,954 in transactions.