Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Class A common stock
-
Shares outstanding
-
10,649,627
-
Number of holders
-
53
-
Total 13F shares, excl. options
-
25,536,175
-
Shares change
-
+3,674,920
-
Total reported value, excl. options
-
$255,596,000
-
Value change
-
+$36,666,305
-
Number of buys
-
23
-
Number of sells
-
13
-
Price
-
$10.02
Institutional Holders of Investcorp Europe Acquisition Corp I - Class A common stock (IVCBF) as of Q2 2022
As of 30 Jun 2022 Investcorp Europe Acquisition Corp I - Class A common stock (IVCBF) had 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 25,536,175 shares of stock of the company.
Largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Saba Capital Management, L.P., GLAZER CAPITAL, LLC, AQR Arbitrage LLC, Shaolin Capital Management LLC, ARISTEIA CAPITAL LLC, Dryden Capital, LLC, Cubist Systematic Strategies, LLC, P SCHOENFELD ASSET MANAGEMENT LP, and WOLVERINE ASSET MANAGEMENT LLC.
This table shows 61 institutional shareholders of the security as of 30 Jun 2022.
| 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.