Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A common stock
-
Shares outstanding
-
10,649,627
-
Total 13F shares
-
26,632,291
-
Share change
-
+1,394,335
-
Total reported value
-
$269,495,000
-
Price per share
-
$10.12
-
Number of holders
-
57
-
Value change
-
+$14,159,150
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of Investcorp Europe Acquisition Corp I - Class A common stock (IVCBF) as of Q3 2022
As of 30 Sep 2022,
Investcorp Europe Acquisition Corp I - Class A common stock (IVCBF) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,632,291 shares.
The largest 10 holders included
GLAZER CAPITAL, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Saba Capital Management, L.P., Dryden Capital, LLC, AQR Arbitrage LLC, MILLENNIUM MANAGEMENT LLC, Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, Cubist Systematic Strategies, LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.