Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A common stock
-
Shares outstanding
-
10,649,627
-
Total 13F shares
-
11,413,000
-
Share change
-
+229,242
-
Total reported value
-
$128,646,869
-
Price per share
-
$11.27
-
Number of holders
-
26
-
Value change
-
+$3,066,355
-
Number of buys
-
10
-
Number of sells
-
12
Institutional Holders of Investcorp Europe Acquisition Corp I - Class A common stock (IVCBF) as of Q1 2024
As of 31 Mar 2024,
Investcorp Europe Acquisition Corp I - Class A common stock (IVCBF) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,413,000 shares.
The largest 10 holders included
BERKLEY W R CORP, METEORA CAPITAL, LLC, GLAZER CAPITAL, LLC, First Trust Capital Management L.P., Centiva Capital, LP, Dryden Capital, LLC, MIZUHO SECURITIES USA LLC, KIM, LLC, Westchester Capital Management, LLC, and COWEN AND COMPANY, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2024 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.