Security key
G4923T105
Investcorp Europe Acquisition Corp I - Class A Common Stock (IVCBF)
CUSIP: G4923T105
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 16,082,626
- Total 13F value
- $174,958,634
- Share change
- +481,837
- Put/Call ratio
- 0%
- SEC-reported price per share
- $10.88
- Number of holders
- 38
- Value change
- +$5,250,148
- Number of buys
- 8
- Number of sells
- 11
- Shares outstanding
- 10,650,535
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
38
Top holders
10
IVCBF full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
Westchester Capital Manag...
Disclosed value leader
Westchester Capital Manag...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 15%
Showing 1-6 of 15 holder rows.
Quick read
Westchester Capital Management, LLC leads the comparable SEC ownership view at 15%.
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 Westchester Capital Management, LLC's linked filing trail.
Comparable ownership
Top 5
Westchester Capital Management, LLC
15%
BERKLEY W R CORP
10%
First Trust Capital Management L.P.
9.3%
PICTON MAHONEY ASSET MANAGEMENT
5%
HGC Investment Management Inc.
4.2%
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 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC |
13F
Company
|
15%
|
$16,476,970
1,545,682 shares
|
— | 30 Jun 2023 |
| BERKLEY W R CORP |
13F
Company
|
10%
|
$11,739,411
1,100,226 shares
|
— | 30 Jun 2023 |
| First Trust Capital Management L.P. |
13F
Company
|
9.3%
|
$10,533,103
987,818 shares
|
— | 30 Jun 2023 |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
Company
|
5%
|
$5,673,000
531,800 shares
|
— | 30 Jun 2023 |
| HGC Investment Management Inc. |
13F
Company
|
4.2%
|
$4,714,000
442,192 shares
|
— | 30 Jun 2023 |
| METEORA CAPITAL, LLC |
13F
Company
|
4%
|
$4,543,302
426,081 shares
|
— | 30 Jun 2023 |
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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
16,082,626
Rows available
38
| 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 Q3 2023 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q3 2023 holders
38
Holder diff
37
| Investor | Q4 2025 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q4 2025 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend