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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%
 
            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
   GRITSTONE ASSET MANAGEMENT LLC 38 - 2023-09-30 759,097 $226,000 0
   Shaolin Capital Management LLC 92 - 2024-03-31 1,536,868 $54,000 0
   SABA CAPITAL MANAGEMENT, L.P. 236 - 2024-03-31 899,952 $38,000 0
   Periscope Capital Inc. 192 - 2024-03-31 1,033,200 $36,000 -25,392
   ADAGE CAPITAL PARTNERS GP LLC 830 - 2024-03-31 1,000,000 $35,000 0
   Dryden Capital LLC 20 - 2024-03-31 879,991 $31,000 0
   CALAMOS ADVISORS LLC 600 - 2024-03-31 750,000 $26,000 0
   DAVIDSON KEMPNER PARTNERS 207 - 2023-03-31 250,000 $25,000 0
   COWEN AND COMPANY LLC 316 - 2024-03-31 701,116 $25,000 593,006
   CNH PARTNERS LLC 319 - 2024-03-31 633,294 $22,000 0
   K2 PRINCIPAL FUND L.P. 129 - 2024-03-31 509,071 $20,000 -948
   ARISTEIA CAPITAL LLC 197 - 2024-03-31 400,000 $17,000 0
   POLAR SECURITIES INC. 582 - 2024-03-31 369,816 $13,000 0
   Altshuler Shaham Ltd 195 - 2024-03-31 299,998 $11,000 0
   VERITION FUND MANAGEGMENT LLC 1925 - 2024-03-31 321,140 $11,000 0
   KIM LLC 133 - 2024-03-31 274,950 $10,000 -50
   LMR Partners LLP 580 - 2024-03-31 250,000 $9,000 0
   Davidson Kempner Capital Management LP 163 - 2024-03-31 250,000 $9,000 0
   D E SHAW & CO INC 2818 - 2024-03-31 260,100 $9,000 0
   Sage Rock Capital Management LP 36 - 2024-03-31 245,000 $9,000 95,239
   Eisler Capital (US) LLC 192 - 2024-03-31 250,000 $9,000 0
   Atalaya Capital Management LP 66 - 2024-03-31 137,500 $6,000 0
   Q GLOBAL ADVISORS, LLC 77 - 2024-03-31 175,713 $6,000 0
   BROOKLYN CAPITAL MANAGEMENT LLC 113 - 2024-03-31 179,252 $6,000 0
   Walleye Trading Advisors LLC 2278 - 2024-03-31 140,192 $5,000 0
   PARALLAX VOLATILITY ADVISERS, LLC 474 - 2024-03-31 107,112 $4,000 10,000
   WALLEYE TRADING LLC 1368 - 2024-03-31 78,858 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 859 - 2024-03-31 90,862 $3,000 -600
   OZ MANAGEMENT LP 192 - 2024-03-31 61,050 $3,000 0
   Flow State Investments L.P. 163 - 2024-03-31 88,000 $3,000 -2,000
   CLEAR STREET LLC 461 - 2024-03-31 47,360 $2,000 0
   Vestcor Investment Management Corp 1233 - 2024-03-31 25,000 $1,000 0
   OMERS ADMINISTRATION CORP 428 - 2024-03-31 25,000 $1,000 0
   WHITEBOX ADVISORS LLC 200 - 2024-03-31 25,000 $1,000 0
   Spartan Fund Management Inc. 119 *Closed 2024-03-31 0 $0 -23,372
   PROEQUITIES INC. 7485 - 2024-03-31 0 $0 0
   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 68 *Closed 2024-03-31 0 $0 -75,000
   Sea Otter Advisors LLC 107 *Closed 2024-03-31 0 $0 -74,872
  40 Records found
  1    
  Page 1 of 1
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