METEORA CAPITAL, LLC

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

Symbol: IVCBF
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 2,000,000 shares
Security Ownership %: 19%

Shares, Excluding Options vs Price

Value, Excluding Options

Meteora Capital, LLC ownership in Investcorp Europe Acquisition Corp I Class A Common Stock (IVCBF)

17 Feb 2026 - Meteora Capital, LLC has filed an SCHEDULE 13D form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,000,000 shares of Investcorp Europe Acquisition Corp I Class A Common Stock (IVCBF). This represents 19% ownership of the company. In their previous filing dated 14 Nov 2025, METEORA CAPITAL, LLC had reported owning 2,000,000 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Meteora Capital, LLC	19%	0%	$23,540,000	2,000,000	0		$11.77	13D	31 Dec 2025	17 Feb 2026, 17:02
Meteora Capital, LLC	19%	0%	$4,000,000	2,000,000	0		$2.00	13G/A	30 Sep 2025	14 Nov 2025, 15:11
Meteora Capital, LLC	19%	-38%	$25,000,000	2,000,000	-1,200,000	-38%	$12.50	13G/A	30 Jun 2025	14 Aug 2025, 10:34
Meteora Capital, LLC	30%	+59%	$34,208,000	3,200,000	+1,200,000	+60%	$10.69	13G/A	30 Apr 2025	07 May 2025, 15:14
Meteora Capital, LLC	19%		$21,380,000	2,000,000			$10.69	13G/A	31 Jan 2025	07 Feb 2025, 16:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	0%	$24,008,000	2,000,000	0		$12.00	Q4 2025
30 Sep 2025	2.5%	+2.5%	$23,540,000	2,000,000	+2,000,000	NEW	$11.77	Q3 2025
31 Dec 2024		-6.4%	$0	0	-1,971,000	-100%	$12.00	Q4 2024
30 Sep 2024	6.4%	-0.07%	$23,238,090	1,971,000	-22,603	-1.1%	$11.79	Q3 2024
30 Jun 2024	4.2%	+1.3%	$22,627,394	1,993,603	+688,422	+53%	$11.35	Q2 2024
31 Mar 2024	2.5%	+0.14%	$14,709,390	1,305,181	+71,816	+5.8%	$11.27	Q1 2024
31 Dec 2023	2.4%	+1.6%	$13,591,682	1,233,365	+808,033	+190%	$11.02	Q4 2023
30 Sep 2023	0.79%	-0%	$4,627,612	425,332	-749	-0.18%	$10.88	Q3 2023
30 Jun 2023	0.84%	-0.32%	$4,543,302	426,081	-161,658	-28%	$10.66	Q2 2023
31 Mar 2023	0.73%	+0.73%	$6,147,750	587,739	+587,739	NEW	$10.46	Q1 2023

* 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.