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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
   Spartan Fund Management Inc. 120 *Closed 2024-03-31 0 $0 -50,000
   K2 PRINCIPAL FUND L.P. 197 *Closed 2024-03-31 0 $0 -328,498
   Quarry LP 1669 *Closed 2024-03-31 0 $0 -463,000
   Crystalline Management Inc. 78 *Closed 2024-03-31 0 $0 -25,000
   TACONIC CAPITAL ADVISORS LP 132 *Closed 2024-03-31 0 $0 -392,500
   CASTLE CREEK ARBITRAGE LLC 83 *Closed 2023-12-31 0 $0 -1,340,836
   RG CAPITAL MANAGEMENT LP 146 *Closed 2024-03-31 0 $0 -526,595
   SABA CAPITAL MANAGEMENT, L.P. 398 *Closed 2024-03-31 0 $0 -427,537

  8 Records found
  1    
  Page 1 of 1
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