Investcorp Europe Acquisition Corp I - Class A Common Stock (IVCBF)

CUSIP: G4923T105

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
10,650,535
Total 13F shares
11,183,758
Share change
-4,760,674
Total reported value
$123,206,982
Price per share
$11.02
Number of holders
28
Value change
-$51,794,227
Number of buys
11
Number of sells
27

Quarterly Holders Quick Answers

What is CUSIP G4923T105?
CUSIP G4923T105 identifies IVCBF - Investcorp Europe Acquisition Corp I - Class A Common Stock in SEC institutional holdings data.

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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) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,183,758 shares. The 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 page lists 28 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
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.