Security key
G4923T105
Investcorp Europe Acquisition Corp I - Class A Common Stock (IVCBF)
CUSIP: G4923T105
Q2 2022 13F Holders as of 30 Jun 2022
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 25,536,175
- Total 13F value
- $255,596,000
- Share change
- +3,674,920
- SEC-reported price per share
- $10.02
- Number of holders
- 53
- Value change
- +$36,666,305
- Number of buys
- 23
- Number of sells
- 13
- Shares outstanding
- 10,650,535
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2022
Institutions
53
Top holders
10
IVCBF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Invest Acquisition Corp SEC filings
Invest Acquisition Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP G4923T105
Recent filing periods:
Ownership snapshot
Top reported holders of IVCBF - Investcorp Europe Acquisition Corp I - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Weiss Asset Management LP
Disclosed value leader
Weiss Asset Management LP
Comparable rows
15/15
Latest evidence
31 Mar 2022
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
Weiss Asset Management LP leads the comparable SEC ownership view at 6.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Weiss Asset Management LP's linked filing trail.
Comparable ownership
Top 5
Weiss Asset Management LP
6.1%
Altshuler Shaham Ltd
5.6%
Starboard Value LP
4.7%
HighTower Advisors, LLC
4.5%
HIGHBRIDGE CAPITAL MANAGEMENT LLC
4.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Weiss Asset Management LP |
13F
Company
|
6.1%
|
$6,487,000
650,000 shares
|
— | 31 Mar 2022 |
| Altshuler Shaham Ltd |
13F
Company
|
5.6%
|
$5,988,000
600,000 shares
|
— | 31 Mar 2022 |
| Starboard Value LP |
13F
Company
|
4.7%
|
$4,990,000
500,000 shares
|
— | 31 Mar 2022 |
| HighTower Advisors, LLC |
13F
Company
|
4.5%
|
$4,787,000
479,252 shares
|
— | 31 Mar 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
Company
|
4.4%
|
$4,720,000
472,982 shares
|
— | 31 Mar 2022 |
| Cohanzick Management, LLC |
13F
Company
|
3.8%
|
$3,992,000
400,000 shares
|
— | 31 Mar 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
53
Shares
25,536,175
Rows available
53
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
47
Q2 2022 holders
53
Holder diff
6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend