Investcorp Europe Acquisition Corp I
- Stock Issuer and Owners
| Investcorp Europe Acquisition Corp I |
| Ticker | IVCB |
| CIK # | 0001857410 |
| CUSIP | G4923T105 |
| Sector | Real Estate & Construction - Blank Checks |
| Address | c/o Paget-Brown Trust Company Ltd Century Yard, Cricket Sq, PO Box 1111, George Town, KY1-1102 |
| Source |
[EDGAR]
|
| Form 13F Holdings |
| Firm |
Period |
DFND |
Voting |
Shares |
| Meteora Capital LLC |
[2024-06-30]
|
SOLE |
1,993,603.0 |
1,993,603.0 |
| Dryden Capital LLC |
[2024-06-30]
|
SOLE |
840,000.0 |
840,000.0 |
| Berkley W R Corp |
[2024-06-30]
|
SOLE |
802,587.0 |
802,587.0 |
| Glazer Capital LLC |
[2024-06-30]
|
SOLE |
0.0 |
749,900.0 |
| Fifth Lane Capital LP |
[2024-06-30]
|
SOLE |
674,222.0 |
674,222.0 |
| First Trust Capital Management LP |
[2024-06-30]
|
SOLE |
506,144.0 |
506,144.0 |
| Mizuho Securities USA LLC |
[2024-06-30]
|
DFND |
5,712,048.0 |
505,491.0 |
| Westchester Capital Management LLC |
[2024-06-30]
|
OTR |
0.0 |
494,974.0 |
| Cowen and Company LLC |
[2024-06-30]
|
DFND |
415,354.0 |
415,354.0 |
| Shaolin Capital Management LLC |
[2024-06-30]
|
SOLE |
350,456.0 |
350,456.0 |
| Verition Fund Management LLC |
[2024-06-30]
|
SOLE |
303,041.0 |
303,041.0 |
| Flow State Investments LP |
[2024-06-30]
|
SOLE |
284,669.0 |
284,669.0 |
| Wolverine Asset Management LLC |
[2024-06-30]
|
DFND |
240,734.0 |
240,734.0 |
| Alpine Global Management, LLC |
[2024-06-30]
|
SOLE |
220,000.0 |
220,000.0 |
| Bluefin Capital Management LLC |
[2024-06-30]
|
SOLE |
200,000.0 |
200,000.0 |
| K2 Principal Fund LP |
[2024-06-30]
|
SOLE |
163,006.0 |
163,006.0 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM |
[2024-06-30]
|
DFND |
156,317.0 |
156,317.0 |
| LMR Partners LLP |
[2024-06-30]
|
OTR |
0.0 |
100,000.0 |
| Periscope Capital Inc |
[2024-06-30]
|
SOLE |
75,000.0 |
75,000.0 |
| Susquehanna International Group LLP |
[2024-06-30]
|
DFND |
52,638.0 |
52,638.0 |
| Westchester Capital Management LLC |
[2024-06-30]
|
SOLE |
21,681.0 |
21,681.0 |
| Virtu Financial LLC |
[2024-06-30]
|
DFND |
16,828.0 |
16,828.0 |
| Concourse Financial Group Securities Inc |
[2024-06-30]
|
SOLE |
0.0 |
0.0 |
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