Security key
G4923T105
Investcorp Europe Acquisition Corp I - Class A Common Stock (IVCBF)
CUSIP: G4923T105
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Common Stock
- Total 13F shares
- 9,166,645
- Total 13F value
- $104,015,780
- Share change
- -2,246,355
- SEC-reported price per share
- $11.35
- Number of holders
- 21
- Value change
- -$25,325,809
- Number of buys
- 9
- Number of sells
- 15
- Shares outstanding
- 10,650,535
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
21
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
BERKLEY W R CORP
Disclosed value leader
BERKLEY W R CORP
Comparable rows
15/15
Latest evidence
31 Mar 2024
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
BERKLEY W R CORP leads the comparable SEC ownership view at 16%.
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 BERKLEY W R CORP's linked filing trail.
Comparable ownership
Top 5
BERKLEY W R CORP
16%
METEORA CAPITAL, LLC
12%
GLAZER CAPITAL, LLC
10%
First Trust Capital Management L.P.
9.2%
Centiva Capital, LP
7.9%
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 |
|---|---|---|---|---|---|
| BERKLEY W R CORP |
13F
Company
|
16%
|
$19,214,665
1,702,673 shares
|
— | 31 Mar 2024 |
| METEORA CAPITAL, LLC |
13F
Company
|
12%
|
$14,709,390
1,305,181 shares
|
— | 31 Mar 2024 |
| GLAZER CAPITAL, LLC |
13F
Company
|
10%
|
$12,145,000
1,077,612 shares
|
— | 31 Mar 2024 |
| First Trust Capital Management L.P. |
13F
Company
|
9.2%
|
$11,064,717
981,785 shares
|
— | 31 Mar 2024 |
| Centiva Capital, LP |
13F
Company
|
7.9%
|
$9,509,612
842,304 shares
|
— | 31 Mar 2024 |
| MIZUHO SECURITIES USA LLC |
13F
Company
|
7.7%
|
$9,149,820
815,492 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
9,166,645
Rows available
21
| 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 Q2 2024 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q2 2024 holders
21
Holder diff
20
| Investor | Q4 2025 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q4 2025 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend