Invest AcquisitionIVCBF
13F holders, Q2 2024 (June 30)21holders −5
3new positions
8sold out
$11.35avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Invest Acquisition Corp. (IVCBF) in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 8 sold out. The largest holders were Meteora Capital, LLC ($22.6M), Dryden Capital, LLC ($9.5M) and Berkley W R Corp. ($9.1M).
- Company
- Invest Acquisition Corp.
- CUSIP
- G4923T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $4.3M |
| Exits | 8 | $24.2M |
All 13F filers, Q1 2024 → Q2 2024: 2,066,433 shares bought and 4,312,788 shares sold, net −2,246,355 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Meteora Capital, LLC | 4.32% | Add +52.8% | 1,993,603 | $22.6M |
| Dryden Capital, LLC | 16.45% | No change | 840,000 | $9.5M |
| Berkley W R Corp. | 0.51% | Reduce -52.9% | 802,587 | $9.1M |
| Glazer Capital, LLC | 0.75% | Reduce -30.4% | 749,900 | $8.5M |
| Fifth Lane Capital, LP | 17.13% | Add +235.1% | 674,222 | $7.7M |
| Westchester Capital Management, LLC | 0.25% | No change | 516,655 | $5.9M |
| First Trust Capital Management L.P. | 0.52% | Reduce -48.5% | 506,144 | $5.7M |
| Mizuho Securities USA LLC | 0.13% | Reduce -38.0% | 505,491 | $5.7M |
| Cowen and Company, LLC | 0.13% | Reduce -0.6% | 415,354 | $4.7M |
| Shaolin Capital Management LLC | 1.52% | Add +75.2% | 350,456 | $4.0M |
| Verition Fund Management LLC | 0.03% | Add +21.9% | 303,041 | $3.4M |
| Flow State Investments, L.P. | 1.77% | Add +725.1% | 284,669 | $3.2M |
| Wolverine Asset Management LLC | 0.26% | Reduce -34.7% | 240,734 | $2.7M |
| Alpine Global Management, LLC | 0.48% | Add +46.7% | 220,000 | $2.5M |
| Bluefin Capital Management, LLC | 1.34% | New | 200,000 | $2.3M |
| K2 Principal Fund, L.P. | 0.98% | New | 163,006 | $1.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | No change | 156,317 | $1.8M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.1M |
| Periscope Capital Inc. | 0.34% | No change | 75,000 | $851K |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.9% | 52,638 | $597K |
| Virtu Financial LLC | 0.01% | New | 16,828 | $191K |
"% of holder's portfolio" is IVCBF's weight in each manager's 13F, not the share of Invest Acquisition Corp. the manager owns.