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Get Institutions for : 
Investcorp Europe Acquisition I Equity Warrant Exp 15th Dec 2026 (IVCBW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    3
Total shares held : 
11,890,160  
% of shares held : 
13.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-269,992  
% of shares held change : 
  -0.3%  
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 :
0
 0
 0%
 
Increased Positions :
5
 544,611
 4.58%
 
Unchanged Positions :
24
 7,747,387
 65.16%
 
Decreased Positions :
7
-120,596
-1.01%
 
Closed Positions :
3
-694,007
-5.84%
 
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. 119 *Closed 2024-03-31 0 $0 -23,372
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 50 *Closed 2024-03-31 0 $0 -415,776
   CASTLE CREEK ARBITRAGE LLC 84 *Closed 2023-12-31 0 $0 -420,418
   SONA ASSET MANAGEMENT (US) LLC 60 *Closed 2024-03-31 0 $0 -75,000
   Sea Otter Advisors LLC 107 *Closed 2024-03-31 0 $0 -74,872

  5 Records found
  1    
  Page 1 of 1
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