Investcorp Europe Acquisition Corp I Ownership 2024 | Who Owns Investcorp Europe Acquisition Corp I Now?
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 Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | 9.88% | 4.14% | 1,993,603 | 688,422 | 52.75% | 22,627,394 | Jun 30, 2024 |
DRYDEN CAPITAL, LLC | 4.16% | 16.18% | 840,000 | - | - | 9,534,000 | Jun 30, 2024 |
BERKLEY W R CORP | 3.98% | 0.38% | 802,587 | -900,086 | -52.86% | 9,109,362 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 3.72% | 0.66% | 749,900 | -327,712 | -30.41% | 8,511,000 | Jun 30, 2024 |
FIFTH LANE CAPITAL, LP | 3.34% | 11.09% | 674,222 | 473,036 | 235.12% | 7,652,420 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.56% | 0.22% | 516,655 | - | - | 5,864,034 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.51% | 0.52% | 506,144 | -475,641 | -48.45% | 5,744,734 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 2.51% | 0.13% | 505,491 | -310,001 | -38.01% | 5,712,048 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 2.06% | 0.13% | 415,354 | -2,601 | -0.62% | 4,714,267 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 1.74% | 0.11% | 350,456 | 150,456 | 75.23% | 3,977,676,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.50% | 0.02% | 303,041 | 54,516 | 21.94% | 3,439,515 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 1.41% | 1.02% | 284,669 | 250,169 | 725.13% | 3,230,993 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.19% | 0.03% | 240,734 | -127,790 | -34.68% | 2,732,330 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 1.09% | 0.43% | 220,000 | 70,000 | 46.67% | 2,497,000 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.81% | 0.34% | 163,006 | 163,006 | 100.00% | 1,850,118 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.78% | 0.11% | 156,317 | - | - | 1,774,198 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.50% | 0.01% | 100,000 | - | - | 1,135,000 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.37% | 0.29% | 75,000 | - | - | 851,250 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.08% | 0.01% | 16,828 | 16,828 | 100.00% | 191,000 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -19,344 | -100.00% | - | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DRYDEN CAPITAL, LLC | 4.16% | 16.18% | 840,000 | - | - | 9,534,000 | Jun 30, 2024 |
FIFTH LANE CAPITAL, LP | 3.34% | 11.09% | 674,222 | 473,036 | 235.12% | 7,652,420 | Jun 30, 2024 |
METEORA CAPITAL, LLC | 9.88% | 4.14% | 1,993,603 | 688,422 | 52.75% | 22,627,394 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 1.41% | 1.02% | 284,669 | 250,169 | 725.13% | 3,230,993 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 3.72% | 0.66% | 749,900 | -327,712 | -30.41% | 8,511,000 | Jun 30, 2024 |
FIRST TRUST CAPITAL MANAGEMENT L.P. | 2.51% | 0.52% | 506,144 | -475,641 | -48.45% | 5,744,734 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 1.09% | 0.43% | 220,000 | 70,000 | 46.67% | 2,497,000 | Jun 30, 2024 |
BERKLEY W R CORP | 3.98% | 0.38% | 802,587 | -900,086 | -52.86% | 9,109,362 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.81% | 0.34% | 163,006 | 163,006 | 100.00% | 1,850,118 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.37% | 0.29% | 75,000 | - | - | 851,250 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.56% | 0.22% | 516,655 | - | - | 5,864,034 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 2.06% | 0.13% | 415,354 | -2,601 | -0.62% | 4,714,267 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 2.51% | 0.13% | 505,491 | -310,001 | -38.01% | 5,712,048 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.78% | 0.11% | 156,317 | - | - | 1,774,198 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 1.74% | 0.11% | 350,456 | 150,456 | 75.23% | 3,977,676,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.19% | 0.03% | 240,734 | -127,790 | -34.68% | 2,732,330 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.50% | 0.02% | 303,041 | 54,516 | 21.94% | 3,439,515 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.08% | 0.01% | 16,828 | 16,828 | 100.00% | 191,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.50% | 0.01% | 100,000 | - | - | 1,135,000 | Jun 30, 2024 |
CANTOR FITZGERALD, L. P. | - | - | - | -19,344 | -100.00% | - | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
METEORA CAPITAL, LLC | 9.88% | 4.14% | 1,993,603 | 688,422 | 52.75% | 22,627,394 | Jun 30, 2024 |
FIFTH LANE CAPITAL, LP | 3.34% | 11.09% | 674,222 | 473,036 | 235.12% | 7,652,420 | Jun 30, 2024 |
FLOW STATE INVESTMENTS, L.P. | 1.41% | 1.02% | 284,669 | 250,169 | 725.13% | 3,230,993 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.81% | 0.34% | 163,006 | 163,006 | 100.00% | 1,850,118 | Jun 30, 2024 |
SHAOLIN CAPITAL MANAGEMENT LLC | 1.74% | 0.11% | 350,456 | 150,456 | 75.23% | 3,977,676,000 | Jun 30, 2024 |
ALPINE GLOBAL MANAGEMENT, LLC | 1.09% | 0.43% | 220,000 | 70,000 | 46.67% | 2,497,000 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 1.50% | 0.02% | 303,041 | 54,516 | 21.94% | 3,439,515 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.08% | 0.01% | 16,828 | 16,828 | 100.00% | 191,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.50% | 0.01% | 100,000 | - | - | 1,135,000 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.78% | 0.11% | 156,317 | - | - | 1,774,198 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.56% | 0.22% | 516,655 | - | - | 5,864,034 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.37% | 0.29% | 75,000 | - | - | 851,250 | Jun 30, 2024 |
DRYDEN CAPITAL, LLC | 4.16% | 16.18% | 840,000 | - | - | 9,534,000 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 2.06% | 0.13% | 415,354 | -2,601 | -0.62% | 4,714,267 | Jun 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 LLC | 1.19% | 0.03% | 240,734 | -127,790 | -34.68% | 2,732,330 | Jun 30, 2024 |
BULLDOG INVESTORS, LLP | - | - | - | -154,932 | -100.00% | - | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BERKLEY W R CORP | 3.98% | 0.38% | 802,587 | -900,086 | -52.86% | 9,109,362 | Jun 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% | 5,744,734 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -371,957 | -100.00% | - | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 3.72% | 0.66% | 749,900 | -327,712 | -30.41% | 8,511,000 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 2.51% | 0.13% | 505,491 | -310,001 | -38.01% | 5,712,048 | Jun 30, 2024 |
BULLDOG INVESTORS, LLP | - | - | - | -154,932 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 1.19% | 0.03% | 240,734 | -127,790 | -34.68% | 2,732,330 | 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 |
COWEN AND COMPANY, LLC | 2.06% | 0.13% | 415,354 | -2,601 | -0.62% | 4,714,267 | Jun 30, 2024 |
DRYDEN CAPITAL, LLC | 4.16% | 16.18% | 840,000 | - | - | 9,534,000 | Jun 30, 2024 |
PERISCOPE CAPITAL INC. | 0.37% | 0.29% | 75,000 | - | - | 851,250 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 2.56% | 0.22% | 516,655 | - | - | 5,864,034 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.78% | 0.11% | 156,317 | - | - | 1,774,198 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.50% | 0.01% | 100,000 | - | - | 1,135,000 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.08% | 0.01% | 16,828 | 16,828 | 100.00% | 191,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VIRTU FINANCIAL LLC | 0.08% | 0.01% | 16,828 | 16,828 | 100.00% | 191,000 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
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 Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
Investment Managers Series Trust II | 0.08% | 972,955 | 3,870 | 0.40% | Mar 31, 2024 |
RIVERPARK FUNDS TRUST | 0.04% | 340,000 | - | - | Dec 31, 2023 |
Saba Capital Income & Opportunities Fund | 0.01% | 25,441 | -29,752 | -53.91% | Jan 31, 2024 |
FRANK FUNDS | 0.01% | 7,000 | - | - | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 29,715 | - | - | Feb 29, 2024 |
PRINCIPAL FUNDS, INC. | 0.00% | 20,401 | - | - | Feb 29, 2024 |
Investcorp Europe Acquisition Corp I Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 4 | -84.62% |
31 Mar, 24 | 26 | -7.14% |
31 Dec, 23 | 28 | -28.21% |
30 Sep, 23 | 39 | -4.88% |
30 Jun, 23 | 41 | 17.14% |
31 Mar, 23 | 35 | -45.31% |
31 Dec, 22 | 64 | 10.34% |
30 Sep, 22 | 58 | 7.41% |
30 Jun, 22 | 54 | 8.00% |
31 Mar, 22 | 50 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 1,178,407 | -89.67% |
31 Mar, 24 | 11,413,000 | 2.05% |
31 Dec, 23 | 11,183,758 | -30.46% |
30 Sep, 23 | 16,082,626 | 3.09% |
30 Jun, 23 | 15,600,789 | -6.84% |
31 Mar, 23 | 16,746,277 | -44.83% |
31 Dec, 22 | 30,353,172 | 13.97% |
30 Sep, 22 | 26,632,291 | 4.29% |
30 Jun, 22 | 25,536,175 | 19.93% |
31 Mar, 22 | 21,293,217 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 5.84% | 0.18% |
31 Mar, 24 | 56.58% | 3.45% |
31 Dec, 23 | 40.48% | 0.12% |
30 Sep, 23 | 186.47% | 0.57% |
30 Jun, 23 | 180.88% | 0.48% |
31 Mar, 23 | 194.16% | 0.16% |
31 Dec, 22 | 351.92% | 0.37% |
30 Sep, 22 | 308.78% | 0.35% |
30 Jun, 22 | 296.07% | 0.49% |
31 Mar, 22 | 246.88% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 1 | -90.00% |
31 Mar, 24 | 10 | -9.09% |
31 Dec, 23 | 11 | 57.14% |
30 Sep, 23 | 7 | -56.25% |
30 Jun, 23 | 16 | 33.33% |
31 Mar, 23 | 12 | -50.00% |
31 Dec, 22 | 24 | 60.00% |
30 Sep, 22 | 15 | -40.00% |
30 Jun, 22 | 25 | -48.98% |
31 Mar, 22 | 49 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 3 | -50.00% |
31 Mar, 24 | 6 | -53.85% |
31 Dec, 23 | 13 | 62.50% |
30 Sep, 23 | 8 | -27.27% |
30 Jun, 23 | 11 | -31.25% |
31 Mar, 23 | 16 | 23.08% |
31 Dec, 22 | 13 | - |
30 Sep, 22 | 13 | 116.67% |
30 Jun, 22 | 6 | - |
31 Mar, 22 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 4 | -84.62% | 1,178,407 | -89.67% | 5.84% | 0.18% | 1 | -90.00% | 3 | -50.00% |
31 Mar, 24 | 26 | -7.14% | 11,413,000 | 2.05% | 56.58% | 3.45% | 10 | -9.09% | 6 | -53.85% |
31 Dec, 23 | 28 | -28.21% | 11,183,758 | -30.46% | 40.48% | 0.12% | 11 | 57.14% | 13 | 62.50% |
30 Sep, 23 | 39 | -4.88% | 16,082,626 | 3.09% | 186.47% | 0.57% | 7 | -56.25% | 8 | -27.27% |
30 Jun, 23 | 41 | 17.14% | 15,600,789 | -6.84% | 180.88% | 0.48% | 16 | 33.33% | 11 | -31.25% |
31 Mar, 23 | 35 | -45.31% | 16,746,277 | -44.83% | 194.16% | 0.16% | 12 | -50.00% | 16 | 23.08% |
31 Dec, 22 | 64 | 10.34% | 30,353,172 | 13.97% | 351.92% | 0.37% | 24 | 60.00% | 13 | - |
30 Sep, 22 | 58 | 7.41% | 26,632,291 | 4.29% | 308.78% | 0.35% | 15 | -40.00% | 13 | 116.67% |
30 Jun, 22 | 54 | 8.00% | 25,536,175 | 19.93% | 296.07% | 0.49% | 25 | -48.98% | 6 | - |
31 Mar, 22 | 50 | - | 21,293,217 | - | 246.88% | - | 49 | - | - | - |
Investcorp Europe Acquisition Corp I Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Investcorp Europe Acquisition Corp I Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
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Investcorp Europe Acquisition Corp I Peer Ownership
Ticker | Company |
---|---|
GHIX | Gores Holdings IX, Inc. |
ADER | 26 Capital Acquisition Corp. |
GFGD | The Growth for Good Acquisition Corporation |
ATMC | AlphaTime Acquisition Corp |
BHAC | Crixus BH3 Acquisition Company |
MCAG | Mountain Crest Acquisition Corp. V |
BRAC | Broad Capital Acquisition Corp. |
HHGC | HHG Capital Corporation |
ACAB | Atlantic Coastal Acquisition Corp. II |
BLAC | Bellevue Life Sciences Acquisition Corp. |
CSLM | Consilium Acquisition Corp I, Ltd. |
IVCB Ownership FAQ
Who Owns Investcorp Europe Acquisition Corp I?
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).
Who are the major institutional shareholders of Investcorp Europe Acquisition Corp I?
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.
How many Investcorp Europe Acquisition Corp I shareholders are there?
As of Jun 2024, there are 4 institutional shareholders of Investcorp Europe Acquisition Corp I.
What percentage of Investcorp Europe Acquisition Corp I is owned by METEORA CAPITAL, LLC?
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).
What percentage of Investcorp Europe Acquisition Corp I is owned by DRYDEN CAPITAL, LLC?
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.
What percentage of Investcorp Europe Acquisition Corp I is owned by BERKLEY W R CORP?
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).