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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
   Dryden Capital LLC 4 - 2024-03-31 840,000 $9,467,000 0
   KIM LLC 25 - 2024-03-31 552,000 $6,221,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 60 - 2024-03-31 516,655 $5,830,000 0
   Shaolin Capital Management LLC 23 - 2024-03-31 200,000 $2,254,000 0
   UBS OCONNOR LLC 169 - 2024-03-31 156,317 $1,764,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 55 - 2024-03-31 154,932 $1,746,000 0
   GRITSTONE ASSET MANAGEMENT LLC 19 - 2023-09-30 138,194 $1,504,000 0
   LMR Partners LLP 245 - 2024-03-31 100,000 $1,127,000 0
   POLAR SECURITIES INC. 380 - 2024-03-31 100,000 $1,127,000 0
   BCK CAPITAL MANAGEMENT LP 52 - 2024-03-31 55,701 $628,000 0
   CANTOR FITZGERALD L. P. 132 - 2024-03-31 19,344 $217,000 0
   PROEQUITIES INC. 7484 - 2024-03-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results