Invest AcquisitionIVCBF

13F holders, Q1 2024 (March 31)
26holders
$11.27avg. 13F price*

At the end of Q1 2024, 26 institutions reported holding Invest Acquisition Corp. (IVCBF) in their 13F filings. The largest holders were Berkley W R Corp. ($19.2M), Meteora Capital, LLC ($14.7M) and Glazer Capital, LLC ($12.1M).

Company
Invest Acquisition Corp.
CUSIP
G4923T105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 26Q1 2024Q2 2024: 21Q2 2024Q3 2024: 22Q3 2024Q4 2024: 1Q4 2024Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$9.1M
Exits6$20.1M

Ownership 26 holders

Berkley W R Corp. 1.20% Add +211.2% 1,702,673 $19.2M
Meteora Capital, LLC 2.53% Add +5.8% 1,305,181 $14.7M
Glazer Capital, LLC 1.31% Reduce -6.0% 1,077,612 $12.1M
First Trust Capital Management L.P. 0.94% Add +1.3% 981,785 $11.1M
Centiva Capital, LP 0.58% Add +110.6% 842,304 $9.5M
Dryden Capital, LLC 14.22% No change 840,000 $9.5M
Mizuho Securities USA LLC 0.22% Add +8.7% 815,492 $9.1M
Kim, LLC 0.78% No change 552,000 $6.2M
Westchester Capital Management, LLC 0.26% No change 516,655 $5.8M
Cowen and Company, LLC 0.19% New 417,955 $4.7M
Picton Mahoney Asset Management 0.18% Reduce -30.1% 371,957 $4.2M
Wolverine Asset Management LLC 0.37% Reduce -3.9% 368,524 $4.2M
Verition Fund Management LLC 0.03% Add +0.3% 248,525 $2.8M
Fifth Lane Capital, LP 3.02% New 201,186 $2.3M
Shaolin Capital Management LLC 0.92% No change 200,000 $2.3M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.05% No change 156,317 $1.8M
Bulldog Investors, LLP 0.58% No change 154,932 $1.7M
Alpine Global Management, LLC 0.40% New 150,000 $1.7M
LMR Partners LLP 0.04% No change 100,000 $1.1M
Polar Asset Management Partners Inc. 0.04% No change 100,000 $1.1M
Susquehanna International Group, LLP 0.00% Reduce -18.8% 75,086 $847K
Periscope Capital Inc. 0.24% Reduce -75.0% 75,000 $845K
BCK Capital Management LP 0.43% No change 55,701 $628K
Fir Tree Capital Management LP 0.24% Reduce -24.1% 50,271 $567K
Flow State Investments, L.P. 0.21% New 34,500 $389K
Cantor Fitzgerald, L. P. 0.05% No change 19,344 $217K

"% of holder's portfolio" is IVCBF's weight in each manager's 13F, not the share of Invest Acquisition Corp. the manager owns.