Investcorp Europe Acquisition Corp I Ownership 2024 | Who Owns Investcorp Europe Acquisition Corp I Now?


OverviewRevenueFinancialsChart

Institutional Ownership

5.84%

Insider Ownership

87.19%

Retail Ownership

6.96%

Institutional Holders

4.00

Investcorp Europe Acquisition Corp I Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC9.88%4.14%1,993,603688,42252.75%22,627,394Jun 30, 2024
DRYDEN CAPITAL, LLC4.16%16.18%840,000--9,534,000Jun 30, 2024
BERKLEY W R CORP3.98%0.38%802,587-900,086-52.86%9,109,362Jun 30, 2024
GLAZER CAPITAL, LLC3.72%0.66%749,900-327,712-30.41%8,511,000Jun 30, 2024
FIFTH LANE CAPITAL, LP3.34%11.09%674,222473,036235.12%7,652,420Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.56%0.22%516,655--5,864,034Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.2.51%0.52%506,144-475,641-48.45%5,744,734Jun 30, 2024
MIZUHO SECURITIES USA LLC2.51%0.13%505,491-310,001-38.01%5,712,048Jun 30, 2024
COWEN AND COMPANY, LLC2.06%0.13%415,354-2,601-0.62%4,714,267Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC1.74%0.11%350,456150,45675.23%3,977,676,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.50%0.02%303,04154,51621.94%3,439,515Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.1.41%1.02%284,669250,169725.13%3,230,993Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC1.19%0.03%240,734-127,790-34.68%2,732,330Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC1.09%0.43%220,00070,00046.67%2,497,000Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.81%0.34%163,006163,006100.00%1,850,118Jun 30, 2024
UBS OCONNOR LLC0.78%0.11%156,317--1,774,198Jun 30, 2024
LMR PARTNERS LLP0.50%0.01%100,000--1,135,000Jun 30, 2024
PERISCOPE CAPITAL INC.0.37%0.29%75,000--851,250Jun 30, 2024
VIRTU FINANCIAL LLC0.08%0.01%16,82816,828100.00%191,000Jun 30, 2024
CANTOR FITZGERALD, L. P.----19,344-100.00%-Jun 30, 2024

Investcorp Europe Acquisition Corp I's largest institutional shareholder is METEORA CAPITAL, LLC, holding 9.88% of the company's total share outstanding, currently valued at $22.63M. The top 10 institutional shareholders own together 36.46% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DRYDEN CAPITAL, LLC4.16%16.18%840,000--9,534,000Jun 30, 2024
FIFTH LANE CAPITAL, LP3.34%11.09%674,222473,036235.12%7,652,420Jun 30, 2024
METEORA CAPITAL, LLC9.88%4.14%1,993,603688,42252.75%22,627,394Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.1.41%1.02%284,669250,169725.13%3,230,993Jun 30, 2024
GLAZER CAPITAL, LLC3.72%0.66%749,900-327,712-30.41%8,511,000Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.2.51%0.52%506,144-475,641-48.45%5,744,734Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC1.09%0.43%220,00070,00046.67%2,497,000Jun 30, 2024
BERKLEY W R CORP3.98%0.38%802,587-900,086-52.86%9,109,362Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.81%0.34%163,006163,006100.00%1,850,118Jun 30, 2024
PERISCOPE CAPITAL INC.0.37%0.29%75,000--851,250Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.56%0.22%516,655--5,864,034Jun 30, 2024
COWEN AND COMPANY, LLC2.06%0.13%415,354-2,601-0.62%4,714,267Jun 30, 2024
MIZUHO SECURITIES USA LLC2.51%0.13%505,491-310,001-38.01%5,712,048Jun 30, 2024
UBS OCONNOR LLC0.78%0.11%156,317--1,774,198Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC1.74%0.11%350,456150,45675.23%3,977,676,000Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC1.19%0.03%240,734-127,790-34.68%2,732,330Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.50%0.02%303,04154,51621.94%3,439,515Jun 30, 2024
VIRTU FINANCIAL LLC0.08%0.01%16,82816,828100.00%191,000Jun 30, 2024
LMR PARTNERS LLP0.50%0.01%100,000--1,135,000Jun 30, 2024
CANTOR FITZGERALD, L. P.----19,344-100.00%-Jun 30, 2024

The largest Investcorp Europe Acquisition Corp I shareholder by % of total assets is DRYDEN CAPITAL, LLC. The company owns 840.00K shares of Investcorp Europe Acquisition Corp I (IVCB), representing 16.18% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
METEORA CAPITAL, LLC9.88%4.14%1,993,603688,42252.75%22,627,394Jun 30, 2024
FIFTH LANE CAPITAL, LP3.34%11.09%674,222473,036235.12%7,652,420Jun 30, 2024
FLOW STATE INVESTMENTS, L.P.1.41%1.02%284,669250,169725.13%3,230,993Jun 30, 2024
K2 PRINCIPAL FUND, L.P.0.81%0.34%163,006163,006100.00%1,850,118Jun 30, 2024
SHAOLIN CAPITAL MANAGEMENT LLC1.74%0.11%350,456150,45675.23%3,977,676,000Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC1.09%0.43%220,00070,00046.67%2,497,000Jun 30, 2024
VERITION FUND MANAGEMENT LLC1.50%0.02%303,04154,51621.94%3,439,515Jun 30, 2024
VIRTU FINANCIAL LLC0.08%0.01%16,82816,828100.00%191,000Jun 30, 2024
LMR PARTNERS LLP0.50%0.01%100,000--1,135,000Jun 30, 2024
UBS OCONNOR LLC0.78%0.11%156,317--1,774,198Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.56%0.22%516,655--5,864,034Jun 30, 2024
PERISCOPE CAPITAL INC.0.37%0.29%75,000--851,250Jun 30, 2024
DRYDEN CAPITAL, LLC4.16%16.18%840,000--9,534,000Jun 30, 2024
COWEN AND COMPANY, LLC2.06%0.13%415,354-2,601-0.62%4,714,267Jun 30, 2024
CANTOR FITZGERALD, L. P.----19,344-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----50,271-100.00%-Jun 30, 2024
BCK CAPITAL MANAGEMENT LP----55,701-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC1.19%0.03%240,734-127,790-34.68%2,732,330Jun 30, 2024
BULLDOG INVESTORS, LLP----154,932-100.00%-Jun 30, 2024

As of Jun 30 2024, Investcorp Europe Acquisition Corp I's largest institutional buyer is METEORA CAPITAL, LLC. The company purchased 688.42K stocks of IVCB, valued at $22.63M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
BERKLEY W R CORP3.98%0.38%802,587-900,086-52.86%9,109,362Jun 30, 2024
CENTIVA CAPITAL, LP----842,304-100.00%-Jun 30, 2024
KIM, LLC----552,000-100.00%-Jun 30, 2024
FIRST TRUST CAPITAL MANAGEMENT L.P.2.51%0.52%506,144-475,641-48.45%5,744,734Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT----371,957-100.00%-Jun 30, 2024
GLAZER CAPITAL, LLC3.72%0.66%749,900-327,712-30.41%8,511,000Jun 30, 2024
MIZUHO SECURITIES USA LLC2.51%0.13%505,491-310,001-38.01%5,712,048Jun 30, 2024
BULLDOG INVESTORS, LLP----154,932-100.00%-Jun 30, 2024
WOLVERINE ASSET MANAGEMENT LLC1.19%0.03%240,734-127,790-34.68%2,732,330Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Jun 30, 2024
BCK CAPITAL MANAGEMENT LP----55,701-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----50,271-100.00%-Jun 30, 2024
CANTOR FITZGERALD, L. P.----19,344-100.00%-Jun 30, 2024
COWEN AND COMPANY, LLC2.06%0.13%415,354-2,601-0.62%4,714,267Jun 30, 2024
DRYDEN CAPITAL, LLC4.16%16.18%840,000--9,534,000Jun 30, 2024
PERISCOPE CAPITAL INC.0.37%0.29%75,000--851,250Jun 30, 2024
WESTCHESTER CAPITAL MANAGEMENT, LLC2.56%0.22%516,655--5,864,034Jun 30, 2024
UBS OCONNOR LLC0.78%0.11%156,317--1,774,198Jun 30, 2024
LMR PARTNERS LLP0.50%0.01%100,000--1,135,000Jun 30, 2024
VIRTU FINANCIAL LLC0.08%0.01%16,82816,828100.00%191,000Jun 30, 2024

As of Jun 30 2024, Investcorp Europe Acquisition Corp I's biggest institutional seller is BERKLEY W R CORP. The company sold -0.90M shares of IVCB, valued at $9.11M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VIRTU FINANCIAL LLC0.08%0.01%16,82816,828100.00%191,000Jun 30, 2024

Investcorp Europe Acquisition Corp I's largest new institutional shareholder by number of shares is VIRTU FINANCIAL LLC, purchased 16.83K shares, valued at $191.00K, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CENTIVA CAPITAL, LP----842,304-100.00%-Jun 30, 2024
KIM, LLC----552,000-100.00%-Jun 30, 2024
PICTON MAHONEY ASSET MANAGEMENT----371,957-100.00%-Jun 30, 2024
BULLDOG INVESTORS, LLP----154,932-100.00%-Jun 30, 2024
POLAR ASSET MANAGEMENT PARTNERS INC.----100,000-100.00%-Jun 30, 2024
BCK CAPITAL MANAGEMENT LP----55,701-100.00%-Jun 30, 2024
FIR TREE CAPITAL MANAGEMENT LP----50,271-100.00%-Jun 30, 2024
CANTOR FITZGERALD, L. P.----19,344-100.00%-Jun 30, 2024

Investcorp Europe Acquisition Corp I's largest sold out institutional shareholder by shares sold is CENTIVA CAPITAL, LP, sold -0.84M shares, valued at -, as of undefined.

Investcorp Europe Acquisition Corp I Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Investment Managers Series Trust II0.08%972,9553,8700.40%Mar 31, 2024
RIVERPARK FUNDS TRUST0.04%340,000--Dec 31, 2023
Saba Capital Income & Opportunities Fund0.01%25,441-29,752-53.91%Jan 31, 2024
FRANK FUNDS0.01%7,000--Mar 31, 2024
TRUST FOR PROFESSIONAL MANAGERS0.00%29,715--Feb 29, 2024
PRINCIPAL FUNDS, INC.0.00%20,401--Feb 29, 2024

Investcorp Europe Acquisition Corp I's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 972.96K shares, compromising 0.08% of its total assets.

Investcorp Europe Acquisition Corp I Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 244-84.62%
31 Mar, 2426-7.14%
31 Dec, 2328-28.21%
30 Sep, 2339-4.88%
30 Jun, 234117.14%
31 Mar, 2335-45.31%
31 Dec, 226410.34%
30 Sep, 22587.41%
30 Jun, 22548.00%
31 Mar, 2250-

As of 30 Jun 24, 4 institutions are holding Investcorp Europe Acquisition Corp I's shares, representing a decrease of -84.62% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 241,178,407-89.67%
31 Mar, 2411,413,0002.05%
31 Dec, 2311,183,758-30.46%
30 Sep, 2316,082,6263.09%
30 Jun, 2315,600,789-6.84%
31 Mar, 2316,746,277-44.83%
31 Dec, 2230,353,17213.97%
30 Sep, 2226,632,2914.29%
30 Jun, 2225,536,17519.93%
31 Mar, 2221,293,217-

Investcorp Europe Acquisition Corp I (IVCB) has 1.18M shares outstanding as of 30 Jun 24, down -89.67% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 245.84%0.18%
31 Mar, 2456.58%3.45%
31 Dec, 2340.48%0.12%
30 Sep, 23186.47%0.57%
30 Jun, 23180.88%0.48%
31 Mar, 23194.16%0.16%
31 Dec, 22351.92%0.37%
30 Sep, 22308.78%0.35%
30 Jun, 22296.07%0.49%
31 Mar, 22246.88%-

As of 30 Jun 24, Investcorp Europe Acquisition Corp I is held by 5.84% institutional shareholders, representing a 0.18% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 241-90.00%
31 Mar, 2410-9.09%
31 Dec, 231157.14%
30 Sep, 237-56.25%
30 Jun, 231633.33%
31 Mar, 2312-50.00%
31 Dec, 222460.00%
30 Sep, 2215-40.00%
30 Jun, 2225-48.98%
31 Mar, 2249-

1 institutional shareholders have increased their position in IVCB stock as of 30 Jun 24 compared to 10 in the previous quarter (a -90.00% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 243-50.00%
31 Mar, 246-53.85%
31 Dec, 231362.50%
30 Sep, 238-27.27%
30 Jun, 2311-31.25%
31 Mar, 231623.08%
31 Dec, 2213-
30 Sep, 2213116.67%
30 Jun, 226-
31 Mar, 22--

3 institutional shareholders have reduced their position in IVCB stock as of 30 Jun 24 compared to 6 in the previous quarter (a -50.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 244-84.62%1,178,407-89.67%5.84%0.18%1-90.00%3-50.00%
31 Mar, 2426-7.14%11,413,0002.05%56.58%3.45%10-9.09%6-53.85%
31 Dec, 2328-28.21%11,183,758-30.46%40.48%0.12%1157.14%1362.50%
30 Sep, 2339-4.88%16,082,6263.09%186.47%0.57%7-56.25%8-27.27%
30 Jun, 234117.14%15,600,789-6.84%180.88%0.48%1633.33%11-31.25%
31 Mar, 2335-45.31%16,746,277-44.83%194.16%0.16%12-50.00%1623.08%
31 Dec, 226410.34%30,353,17213.97%351.92%0.37%2460.00%13-
30 Sep, 22587.41%26,632,2914.29%308.78%0.35%15-40.00%13116.67%
30 Jun, 22548.00%25,536,17519.93%296.07%0.49%25-48.98%6-
31 Mar, 2250-21,293,217-246.88%-49---

Investcorp Europe Acquisition Corp I Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 22, 2024Europe Acquisition Holdings Ltd10 percent owner-M-ExemptSell7,079,499--1
Jan 22, 2024Ponchaut Laurencedirector-M-ExemptSell36,000---
Jan 22, 2024Jackson Pameladirector-M-ExemptSell36,000---
Jan 22, 2024Almutairi Adahdirector-M-ExemptSell36,000---
Jan 22, 2024McKellar Peterdirector-M-ExemptSell575,000---
Jan 22, 2024McGregor-Smith Baroness Rubydirector-M-ExemptSell862,500---

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Jan 22, 2024Europe Acquisition Holdings Ltd10 percent owner-M-ExemptBuy7,079,499--7,079,499
Jan 22, 2024Europe Acquisition Holdings Ltd10 percent owner-M-ExemptSell7,079,499--1
Jan 22, 2024Ponchaut Laurencedirector-M-ExemptBuy36,000--36,000
Jan 22, 2024Ponchaut Laurencedirector-M-ExemptSell36,000---
Jan 22, 2024Jackson Pameladirector-M-ExemptBuy36,000--36,000
Jan 22, 2024Jackson Pameladirector-M-ExemptSell36,000---
Jan 22, 2024Almutairi Adahdirector-M-ExemptBuy36,000--36,000
Jan 22, 2024Almutairi Adahdirector-M-ExemptSell36,000---
Jan 22, 2024McKellar Peterdirector-M-ExemptBuy575,000--575,000
Jan 22, 2024McKellar Peterdirector-M-ExemptSell575,000---
Jan 22, 2024McGregor-Smith Baroness Rubydirector-M-ExemptBuy862,500--862,500
Jan 22, 2024McGregor-Smith Baroness Rubydirector-M-ExemptSell862,500---

The last insider sell of Investcorp Europe Acquisition Corp I's stock was made by Europe Acquisition Holdings Ltd on Jan 22 2024, selling 7,079,499 shares at - per share (valued at -).

Investcorp Europe Acquisition Corp I Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Investcorp Europe Acquisition Corp I Peer Ownership


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IVCB Ownership FAQ


Investcorp Europe Acquisition Corp I is owned by institutional shareholders (5.84%), insiders (87.19%), and public (6.96%). The largest institutional shareholder of Investcorp Europe Acquisition Corp I is METEORA CAPITAL, LLC (9.88% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.08% of total shares).

Investcorp Europe Acquisition Corp I's major institutional shareholders are METEORA CAPITAL, LLC, DRYDEN CAPITAL, LLC, BERKLEY W R CORP, GLAZER CAPITAL, LLC, and FIFTH LANE CAPITAL, LP. The top five shareholders own together 25.09% of the company's share outstanding.

As of Jun 2024, there are 4 institutional shareholders of Investcorp Europe Acquisition Corp I.

METEORA CAPITAL, LLC owns 1.99M shares of Investcorp Europe Acquisition Corp I, representing 9.88% of the company's total shares outstanding, valued at $22.63M (as of Jun 2024).

As of Jun 2024, DRYDEN CAPITAL, LLC holds 840K shares of Investcorp Europe Acquisition Corp I (IVCB), compromising 4.16% of the company, valued at $9.53M.

BERKLEY W R CORP is the third largest holder of Investcorp Europe Acquisition Corp I. The company owns 802.59K of the company's shares outstanding (worth $9.11M).