Latest Institutional Transactions on Investcorp Europe Acquisition Corp I (IVCB)
This table provides information on the latest institutional transactions involving Investcorp Europe Acquisition Corp I (IVCB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
138KNew |
$1.43M - $1.45M
|
138K
$1.45M
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-510K- 67.74% |
$5.16M - $5.26M
|
243K
$2.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
623New |
$6.3K - $6.43K
|
623
$6.55K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.12MNew |
$11.3M - $11.6M
|
1.12M
$11.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
358KNew |
$3.62M - $3.69M
|
358K
$3.76M
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-358K- 44.36% |
$3.62M - $3.69M
|
449K
$4.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-102K- 10.11% |
$1.03M - $1.05M
|
909K
$9.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-61.1K- 5.14% |
$618K - $631K
|
1.13M
$11.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
305+ 2.19% |
$3.08K - $3.15K
|
14.2K
$150K
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-1.38K- 0.37% |
$13.9K - $14.2K
|
370K
$3.89M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10K+ 4.98% |
$101K - $103K
|
211K
$2.22M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-41.9K- 33.32% |
$423K - $432K
|
83.7K
$880K
|
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
275KNew |
$2.78M - $2.84M
|
275K
$2.89M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-342K- 95.8% |
$3.46M - $3.53M
|
15K
$158K
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
1.5MNew |
$15.2M - $15.5M
|
1.5M
$15.8M
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
3.7KNew |
$37.2K - $37.6K
|
3.7K
$38.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
442KNew |
$4.44M - $4.49M
|
442K
$4.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-26.1K- 11.54% |
$262K - $265K
|
200K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
90.4K+ 22.37% |
$909K - $918K
|
495K
$5.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
545KNew |
$5.47M - $5.53M
|
545K
$5.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
400+ 0.2% |
$4.02K - $4.06K
|
200K
$2.11M
|
|
|
Nov 09, 2022
Q3 2022
|
Timelo Investment Management Inc.
|
BUY
|
- |
10KNew |
$101K - $102K
|
10K
$105K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
100K+ 10.0% |
$1M - $1.02M
|
1.1M
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
90KNew |
$902K - $914K
|
90K
$946K
|
|
|
Aug 15, 2022
Q2 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
143K+ 57.0% |
$1.43M - $1.45M
|
393K
$4.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.21KClosed |
$22.1K - $22.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-299KClosed |
$3M - $3.04M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
354K+ 212.12% |
$3.54M - $3.59M
|
520K
$5.47M
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-700KClosed |
$7.01M - $7.11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-25KClosed |
$251K - $254K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-83.2K- 20.7% |
$834K - $845K
|
319K
$3.35M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.2KNew |
$113K - $114K
|
11.2K
$118K
|
|
|
Aug 11, 2022
Q2 2022
|
Basso Capital Management, L.P.
Stamford, CT |
SELL
|
- |
-1.57K- 1.46% |
$15.7K - $15.9K
|
106K
$1.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$3.01M - $3.05M
|
300K
$3.15M
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
2MNew |
$20M - $20.2M
|
2M
$21M
|
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
50KNew |
$501K - $506K
|
50K
$526K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
60KNew |
$601K - $607K
|
60K
$631K
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
30KNew |
$301K - $304K
|
30K
$315K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
500KNew |
$5.01M - $5.06M
|
500K
$5.26M
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
$501K - $506K
|
50K
$526K
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.06M
|
500K
$5.26M
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
34.6KNew |
$346K - $350K
|
34.6K
$363K
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
16.5KNew |
$165K - $167K
|
16.5K
$173K
|
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
BUY
|
- |
500KNew |
$5.01M - $5.06M
|
500K
$5.26M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
100KNew |
$1M - $1.01M
|
100K
$1.05M
|
|
|
May 12, 2022
Q1 2022
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
50KNew |
$501K - $506K
|
50K
$526K
|
|
|
May 09, 2022
Q1 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
340KNew |
$3.41M - $3.44M
|
340K
$3.57M
|
|
|
May 05, 2022
Q1 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
25KNew |
$251K - $253K
|
25K
$263K
|
|