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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%
 
            Charting Not Avaliable

  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
   GLAZER CAPITAL LLC 16 - 2024-03-31 1,077,612 $12,145,000 -69,221
   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
   Dryden Capital LLC 4 - 2024-03-31 840,000 $9,467,000 0
   MIZUHO SECURITIES USA INC. 7 - 2024-03-31 815,492 $9,150,000 65,579
   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
   COWEN AND COMPANY LLC 54 - 2024-03-31 417,955 $4,710,000 417,955
   PICTON MAHONEY ASSET MANAGEMENT 149 - 2024-03-31 371,957 $4,192,000 -159,843
   WOLVERINE ASSET MANAGEMENT LLC 57 - 2024-03-31 368,524 $4,153,000 -14,930
   VERITION FUND MANAGEGMENT LLC 635 - 2024-03-31 248,525 $2,805,000 664
   FIFTH LANE CAPITAL LP 5 *New 2024-03-31 201,186 $2,270,000 201,186
   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
   Alpine Partners VI LLC 51 *New 2024-03-31 150,000 $1,693,000 150,000
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2759 - 2024-03-31 75,086 $847,000 -17,342
   Periscope Capital Inc. 98 - 2024-03-31 75,000 $845,000 -225,000
   BCK CAPITAL MANAGEMENT LP 52 - 2024-03-31 55,701 $628,000 0
   FIR TREE INC 79 - 2024-03-31 50,271 $567,000 -16,001
   Flow State Investments L.P. 80 - 2024-03-31 34,500 $389,000 34,500
   CANTOR FITZGERALD L. P. 132 - 2024-03-31 19,344 $217,000 0
   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
   PROEQUITIES INC. 7484 - 2024-03-31 0 $0 0
   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
  36 Records found
  1    
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