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 | 11/18/2024 | 1.48 M | $15.23 M | 0.00% | 13.98% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11/14/2024 | 1.00 M | $1,000 | 0.00% | 9.46% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2024 | 899,952 | $6,030 | 0.00% | 8.51% |
| COWEN AND COMPANY, LLC | 11/12/2024 | 851,316 | $8,768 | 21.42% | 8.05% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 791,385 | $11,712 | 0.00% | 7.49% |
| CALAMOS ADVISORS LLC | 11/07/2024 | 750,000 | $3,825 | 0.00% | 7.09% |
| AQR ARBITRAGE LLC | 11/14/2024 | 633,294 | $3,230 | 0.00% | 5.99% |
| PERISCOPE CAPITAL INC. | 11/12/2024 | 533,654 | $3.58 M | -7.54% | 5.05% |
| ARISTEIA CAPITAL LLC | 11/14/2024 | 400,000 | $2,680 | 0.00% | 3.78% |
| CLEAR STREET LLC | 11/14/2024 | 395,219 | $4,000 | 736.27% | 3.74% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 11/14/2024 | 369,816 | $2,478 | 0.00% | 3.50% |
| K2 PRINCIPAL FUND, L.P. | 11/15/2024 | 333,948 | $3,339 | -3.13% | 3.16% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 330,000 | $3,399 | 0.00% | 3.12% |
| VERITION FUND MANAGEMENT LLC | 11/14/2024 | 321,140 | $1,638 | 0.00% | 3.04% |
| ALTSHULER SHAHAM LTD | 11/14/2024 | 284,998 | $2.94 M | -5.00% | 2.70% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 260,100 | $1,327 | 0.00% | 2.46% |
| LMR PARTNERS LLP | 11/07/2024 | 250,000 | $2,575 | 100.00% | 2.36% |
| EISLER CAPITAL (US) LLC | 11/14/2024 | 250,000 | $2,575 | 0.00% | 2.36% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11/14/2024 | 250,000 | $1,300 | 0.00% | 2.36% |
| CLEAR STREET DERIVATIVES LLC | 11/14/2024 | 214,400 | $2,000 | 0.00% | 2.03% |
| SAGE ROCK CAPITAL MANAGEMENT LP | 11/14/2024 | 200,000 | $2,060 | 0.00% | 1.89% |
| Q GLOBAL ADVISORS, LLC | 11/12/2024 | 175,713 | $2,000 | 0.00% | 1.66% |
| WALLEYE CAPITAL LLC | 11/14/2024 | 140,192 | $1,444 | 0.00% | 1.33% |
| BLUE OWL CAPITAL HOLDINGS LP | 11/14/2024 | 137,500 | $1,375 | 100.00% | 1.30% |
| BULLDOG INVESTORS, LLP | 11/14/2024 | 128,768 | $670 | -28.16% | 1.22% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 90,862 | $935 | 0.00% | 0.86% |
| WALLEYE TRADING LLC | 11/14/2024 | 78,858 | $812 | 0.00% | 0.75% |
| SCULPTOR CAPITAL LP | 11/14/2024 | 61,050 | $409 | 0.00% | 0.58% |
| WHITEBOX ADVISORS LLC | 11/14/2024 | 25,000 | $258 | 0.00% | 0.24% |
| OMERS ADMINISTRATION CORP | 11/13/2024 | 25,000 | $128 | 0.00% | 0.24% |
| MARSHALL WACE, LLP | 11/14/2024 | 15,329 | $180,729 | -23.36% | 0.15% |
| UBS GROUP AG | 11/14/2024 | 100 | $1 | 100.00% | 0.00% |
| PARALLAX VOLATILITY ADVISERS, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| VESTCOR INC | 11/15/2024 | 0 | $0 | -100.00% | 0.00% |
| LMR PARTNERS LLP | 11/07/2024 | 0 | $0 | -100.00% | 0.00% |
| FLOW STATE INVESTMENTS, L.P. | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
| KIM, LLC | 11/13/2024 | 0 | $0 | -100.00% | 0.00% |
| SEA OTTER ADVISORS LLC | 11/14/2024 | 0 | $0 | -100.00% | 0.00% |
Investcorp Europe Acquisition Corp Iinstitutional Ownership - FAQ's
During the previous two years, 42 institutional investors and hedge funds held shares of Investcorp Europe Acquisition Corp I. The most heavily invested institutionals were:
Shaolin Capital Management LLC: 1.48 M
ADAGE CAPITAL PARTNERS GP, L.L.C.: 1,000,000
Saba Capital Management, L.P.: 899,952
COWEN AND COMPANY, LLC: 851,316
HIGHBRIDGE CAPITAL MANAGEMENT LLC: 791,385
Calamos Advisors LLC: 750,000
104.81% of Investcorp Europe Acquisition Corp I stock is owned by institutional investors.
Institutional investors have bought a total of 13.90 M shares in the last 24 months. This purchase volume represents approximately $277,903 in transactions.