Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A common stock
-
Shares outstanding
-
10,649,627
-
Number of holders
-
28
-
Total 13F shares, excl. options
-
11,183,758
-
Shares change
-
-4,760,674
-
Total reported value, excl. options
-
$123,206,982
-
Value change
-
-$51,794,227
-
Number of buys
-
11
-
Number of sells
-
27
-
Price
-
$11.02
Institutional Holders of Investcorp Europe Acquisition Corp I - Class A common stock (IVCBF) as of Q4 2023
As of 31 Dec 2023 Investcorp Europe Acquisition Corp I - Class A common stock (IVCBF) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,183,758 shares of stock of the company.
Largest 10 holders included METEORA CAPITAL, LLC, GLAZER CAPITAL, LLC, First Trust Capital Management L.P., Dryden Capital, LLC, MIZUHO SECURITIES USA LLC, KIM, LLC, BERKLEY W R CORP, PICTON MAHONEY ASSET MANAGEMENT, Radcliffe Capital Management, L.P., and Westchester Capital Management, LLC.
This table shows 28 institutional shareholders of the security as of 31 Dec 2023.
| 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.