Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A common stock
-
Shares outstanding
-
10.6M
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
26.6M
-
Shares change
-
+1.09M
-
Total reported value, excl. options
-
$269M
-
Value change
-
+$11.1M
-
Number of buys
-
14
-
Number of sells
-
-15
-
Price
-
$10.12
Significant Holders of Investcorp Europe Acquisition Corp I - Class A common stock (IVCBF) as of Q3 2022
61 filings reported holding IVCBF - Investcorp Europe Acquisition Corp I - Class A common stock as of Q3 2022.
Investcorp Europe Acquisition Corp I - Class A common stock (IVCBF) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.6M shares
.
Largest 10 shareholders include GLAZER CAPITAL, LLC (2.2M shares), ADAGE CAPITAL PARTNERS GP, L.L.C. (2M shares), Saba Capital Management, L.P. (1.95M shares), Dryden Capital, LLC (1.33M shares), AQR Arbitrage LLC (1.31M shares), MILLENNIUM MANAGEMENT LLC (1.19M shares), Shaolin Capital Management LLC (1.15M shares), ARISTEIA CAPITAL LLC (1.1M shares), Cubist Systematic Strategies, LLC (1.01M shares), and WOLVERINE ASSET MANAGEMENT LLC (846K shares).
This table shows the top 57 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.