Invest AcquisitionIVCBF
13F holders, Q3 2024 (September 30)22holders +1
5new positions
3sold out
$11.75avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding Invest Acquisition Corp. (IVCBF) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Meteora Capital, LLC ($23.2M), Berkley W R Corp. ($9.5M) and Glazer Capital, LLC ($8.8M).
- Company
- Invest Acquisition Corp.
- CUSIP
- G4923T105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.8M |
| Exits | 3 | $6.0M |
All 13F filers, Q2 2024 → Q3 2024: 673,507 shares bought and 793,383 shares sold, net −119,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Meteora Capital, LLC | 6.56% | Reduce -1.1% | 1,971,000 | $23.2M |
| Berkley W R Corp. | 0.68% | No change | 802,587 | $9.5M |
| Glazer Capital, LLC | 0.61% | No change | 749,900 | $8.8M |
| Westchester Capital Management, LLC | 0.29% | No change | 516,655 | $6.1M |
| Fifth Lane Capital, LP | 15.68% | Reduce -23.7% | 514,167 | $6.1M |
| First Trust Capital Management L.P. | 0.40% | Add +0.0% | 506,244 | $6.0M |
| Cable Car Capital, LP | 6.34% | New | 477,074 | $5.6M |
| Cowen and Company, LLC | 0.19% | Add +8.9% | 452,527 | $5.3M |
| Mizuho Securities USA LLC | 0.11% | Reduce -11.0% | 450,083 | $5.2M |
| Verition Fund Management LLC | 0.03% | Reduce -1.9% | 297,437 | $3.5M |
| Flow State Investments, L.P. | 3.27% | Add +0.3% | 285,369 | $3.4M |
| Wolverine Asset Management LLC | 0.29% | Add +3.7% | 249,736 | $2.9M |
| Bluefin Capital Management, LLC | 2.98% | Add +15.3% | 230,700 | $2.7M |
| Alpine Global Management, LLC | 0.66% | No change | 220,000 | $2.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -3.1% | 151,425 | $1.8M |
| LMR Partners LLP | 0.03% | No change | 100,000 | $1.2M |
| Fir Tree Capital Management LP | 0.68% | New | 75,000 | $884K |
| Periscope Capital Inc. | 0.64% | No change | 75,000 | $884K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.6% | 38,107 | $449K |
| Bank of Montreal | 0.00% | New | 28,756 | $338K |
| Altshuler Shaham Ltd | 0.00% | New | 15,000 | $154 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 2 | $24 |
"% of holder's portfolio" is IVCBF's weight in each manager's 13F, not the share of Invest Acquisition Corp. the manager owns.