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IVCBF — INVESTCORP EUROPE ACQUISITIO

Reported value held$18.41M
Funds holding (latest)9
Sector—

IVCBF (INVESTCORP EUROPE ACQUISITIO) is tracked on HoldingsHub across five years of quarterly 13F filings. 9 funds have reported positions historically, with the sum of their latest reported stakes valued at $18.41M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q1 2022 1.00M $9.98M 0.00% New
D. E. Shaw & Co history Q4 2022 520.20K $5.36M 0.01% Hold
Marshall Wace history Q4 2022 200.40K $2.06M 0.01% Hold
Citigroup Inc history Q4 2022 83.75K $862.59K 0.00% Reduce
Geode Capital Management history Q3 2023 11.25K $122.37K 0.00% Hold
Millennium Management history Q4 2022 1.13M $11.63K 0.01% Reduce
UBS Group AG history Q2 2023 500 $5.33K 0.00% Reduce
Davidson Kempner Capital Management history Q4 2022 500.00K $5.15K 0.14% Hold
JPMorgan Chase & Co history Q4 2022 210.93K $2.17K 0.00% Add

New Positions (latest)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023
Geode Capital Management — 11.25K 11.25K 11.25K 11.25K 11.25K 11.25K
Citadel Advisors 1.00M — — — — — —
JPMorgan Chase & Co 110.93K 260.93K 200.93K 210.93K — — —
Citigroup Inc 124.40K 124.40K 125.60K 83.75K — — —
Davidson Kempner Capital Management 500.00K 500.00K 500.00K 500.00K — — —
D. E. Shaw & Co 166.67K 520.20K 520.20K 520.20K — — —
Marshall Wace 200.00K 200.00K 200.40K 200.40K — — —
Millennium Management 46.24K 846.40K 1.19M 1.13M — — —
UBS Group AG 71 3.42K 1.56K 1.66K 5.03K 500 —

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