Investcorp Europe Acquis -27IVCWFPreferred / convertible
13F holders, Q1 2024 (March 31)33holders
1famous investor
$0.04avg. 13F price*
At the end of Q1 2024, 33 institutions reported holding Investcorp Europe Acquis -27 (IVCWF) in their 13F filings. The largest holders were Shaolin Capital Management LLC ($54K), Saba Capital Management, L.P. ($38K) and Periscope Capital Inc. ($36K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Investcorp Europe Acquis -27
- CUSIP
- G4923T113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $118K |
Ownership 33 holders
| Shaolin Capital Management LLC | — | No change | 1,536,868 | $54K |
| Saba Capital Management, L.P. | — | No change | 899,952 | $38K |
| Periscope Capital Inc. | — | Reduce -2.4% | 1,033,200 | $36K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 1,000,000 | $35K |
| Dryden Capital, LLC | — | No change | 879,991 | $31K |
| Calamos Advisors LLC | — | No change | 750,000 | $26K |
| Cowen and Company, LLC | — | Add +548.5% | 701,116 | $25K |
| AQR Arbitrage LLC | — | No change | 633,294 | $22K |
| K2 Principal Fund, L.P. | — | Reduce -0.2% | 509,071 | $20K |
| Aristeia Capital, L.L.C. | — | No change | 400,000 | $17K |
| Polar Asset Management Partners Inc. | — | No change | 369,816 | $13K |
| Verition Fund Management LLC | — | No change | 321,140 | $11K |
| Altshuler Shaham Ltd | — | No change | 299,998 | $11K |
| Kim, LLC | — | Reduce -0.0% | 274,950 | $10K |
| D. E. Shaw & Co. | — | No change | 260,100 | $9K |
| LMR Partners LLP | — | No change | 250,000 | $9K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $9K |
| Eisler Capital (US) LLC | — | No change | 250,000 | $9K |
| Sage Rock Capital Management LP | — | Add +63.6% | 245,000 | $9K |
| Clear Street Derivatives LLC | — | — | 214,400 | $8K |
| Bulldog Investors, LLP | — | No change | 179,252 | $6K |
| Q Global Advisors, LLC | — | No change | 175,713 | $6K |
| Atalaya Capital Management LP | — | No change | 137,500 | $6K |
| Walleye Capital LLC | — | No change | 140,192 | $5K |
| Parallax Volatility Advisers, L.P. | — | Add +10.3% | 107,112 | $4K |
| Wolverine Asset Management LLC | — | Reduce -0.7% | 90,862 | $3K |
| Flow State Investments, L.P. | — | Reduce -2.2% | 88,000 | $3K |
| Walleye Trading LLC | — | No change | 78,858 | $3K |
| Sculptor Capital LP | — | No change | 61,050 | $3K |
| Clear Street LLC | — | No change | 47,360 | $2K |
| Vestcor Inc | — | No change | 25,000 | $1K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $875 |
| Whitebox Advisors LLC | — | No change | 25,000 | $875 |
"% of holder's portfolio" is IVCWF's weight in each manager's 13F, not the share of Investcorp Europe Acquis -27 the manager owns.