Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / Class A ordinary shares, par value $0.0001 per share
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Shares outstanding
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10.6M
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Number of holders
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41
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Total shares
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15.6M
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Shares change
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-1.15M
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Total reported value, excl. options
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$166M
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Value change
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-$11.7M
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Put/Call ratio
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15.84
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Number of buys
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16
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Number of sells
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-16
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Price
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$10.66
Significant Holders of Investcorp Europe Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (IVCBF) as of Q2 2023
41 filings reported holding IVCBF - Investcorp Europe Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share as of Q2 2023.
Investcorp Europe Acquisition Corp I - Class A ordinary shares, par value $0.0001 per share (IVCBF) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.6M shares
.
Largest 10 shareholders include GLAZER CAPITAL, LLC (1.75M shares), Westchester Capital Management, LLC (1.55M shares), Calamos Advisors LLC (1.5M shares), Castle Creek Arbitrage, LLC (1.34M shares), BERKLEY W R CORP (1.1M shares), First Trust Capital Management L.P. (988K shares), Dryden Capital, LLC (840K shares), Radcliffe Capital Management, L.P. (720K shares), Saba Capital Management, L.P. (630K shares), and PICTON MAHONEY ASSET MANAGEMENT (532K shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
* 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.