INVESTCORP EUROPE ACQUISITIO IVCUF
UNIT 12/15/2026 · Unit · CUSIP G4923T121
7
institutional holders
-8 vs Q3 2022
257.2k
shares reported held*
$2.7mreported value*
0 new
1 added
0 reduced
10 sold out
net sold ≈ $40.4m (-3.9m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.38.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 7 |
Biggest buyers
| GLAZER CAPITAL, LLC | Added | +9 |
Biggest sellers
| Castle Creek Arbitrage, LLC | Sold out | -1.5m |
| Calamos Advisors LLC | Sold out | -1.5m |
| LMR Partners LLP | Sold out | -500.0k |
| Atalaya Capital Management LP | Sold out | -275.0k |
| III Capital Management | Sold out | -50.0k |
| Schonfeld Strategic Advisors LLC | Sold out | -38.2k |
| Dryden Capital, LLC | Sold out | -14.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -10.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -3.0k |
| CLEAR STREET LLC | Sold out | -100 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC 1.83% of their portfolio | 138.2k $1.4m | First filing |
| Cowen Investment Management LLC 0.16% of their portfolio | 75.0k $779.2k | Unchanged |
| Crystalline Management Inc. 0.13% of their portfolio | 25.0k $259.8k | First filing |
| STATE STREET CORP 0.00% of their portfolio | 13.2k $135.5k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 5.5k $57.0k | Added +9 |
| UBS Group AG 0.00% of their portfolio | 353 $3.7k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |