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Get Institutions for : 
Investcorp Europe Acquisition I Ord Shs Class A (IVCB)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    9
Total shares held : 
11,183,758  
% of shares held : 
32.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
-4,760,674  
% of shares held change : 
  -13.8%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 822,842
 7.36%
 
Increased Positions :
6
 2,628,216
 23.5%
 
Unchanged Positions :
5
 1,527,501
 13.66%
 
Decreased Positions :
13
-3,303,387
-29.54%
 
Closed Positions :
14
-4,908,345
-43.89%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BERKLEY W R CORP 21 - 2024-03-31 1,702,673 $19,215,000 1,155,505
   Meteora Capital LLC 6 - 2024-03-31 1,305,181 $14,709,000 71,816
   Vivaldi Asset Management LLC 27 - 2024-03-31 981,785 $11,065,000 12,700
   Centiva Capital LP 10 - 2024-03-31 842,304 $9,510,000 442,304
   MIZUHO SECURITIES USA INC. 7 - 2024-03-31 815,492 $9,150,000 65,579
   COWEN AND COMPANY LLC 54 - 2024-03-31 417,955 $4,710,000 417,955
   VERITION FUND MANAGEGMENT LLC 635 - 2024-03-31 248,525 $2,805,000 664
   Flow State Investments L.P. 80 - 2024-03-31 34,500 $389,000 34,500

  8 Records found
  1    
  Page 1 of 1
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