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

CUSIP: G4923T105

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A Common Stock
Shares outstanding
10,650,535
Total 13F shares
8,191,769
Share change
-79,468
Total reported value
$96,449,536
Price per share
$11.79
Number of holders
21
Value change
-$704,177
Number of buys
9
Number of sells
8

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Investcorp Europe Acquisition Corp I - Class A Common Stock (IVCBF) as of Q3 2024

As of 30 Sep 2024, Investcorp Europe Acquisition Corp I - Class A Common Stock (IVCBF) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,191,769 shares. The largest 10 holders included METEORA CAPITAL, LLC, BERKLEY W R CORP, GLAZER CAPITAL, LLC, Westchester Capital Management, LLC, FIFTH LANE CAPITAL, LP, First Trust Capital Management L.P., Cable Car Capital LLC, COWEN AND COMPANY, LLC, MIZUHO SECURITIES USA LLC, and Verition Fund Management LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2024 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.