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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

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Shaolin Capital Management LLC 103 - 2023-12-31 1,536,868 $352,000 136,868
   K2 PRINCIPAL FUND L.P. 83 - 2023-12-31 510,019 $117,000 292,864
   Sage Rock Capital Management LP 31 - 2023-12-31 149,761 $34,000 47,906
   COWEN AND COMPANY LLC 316 - 2024-03-31 701,116 $25,000 593,006
   PARALLAX VOLATILITY ADVISERS, LLC 477 - 2023-12-31 97,112 $22,000 51,463
   SONA ASSET MANAGEMENT (US) LLC 15 - 2023-09-30 75,000 $18,000 30,000

  6 Records found
  1    
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