Vault-13

INVESTCORP EUROPE ACQUISITIO IVCUF

UNIT 12/15/2026 · Unit · CUSIP G4923T121

3 institutional holders -2 vs Q1 2023
34,15334.2k shares reported held*
$367.7kreported value*
0 new 1 added 0 reduced 2 sold out net sold ≈ $91.9k (-8.5k 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 ≈ $10.77.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 15Q4 22: 7Q1 23: 5Q2 23: 33Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202215
Q4 20227
Q1 20235
Q2 20233

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 2 bought or addedQ1 23: 4 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022110
Q1 202324
Q2 202312

Biggest buyers

CLEAR STREET LLC Added +4,666+4.7k

Biggest sellers

STATE STREET CORP Sold out -13,179-13.2k
Tower Research Capital LLC (TRC) Sold out -25-25

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Crystalline Management Inc. 0.19% of their portfolio Montreal, Quebec, Z4 25,00025.0k $269.2k $269.2k 0.19% Unchanged
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 9,1539.2k $98.5k $98.5k 0.00% Added +4.7k +4,666
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged