Investcorp Europe Acquis -27IVCWFPreferred / convertible
13F holders, Q2 2024 (June 30)33holders
0new positions
0sold out
1famous investor
$0.06avg. 13F price*
At the end of Q2 2024, 33 institutions reported holding Investcorp Europe Acquis -27 (IVCWF) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Shaolin Capital Management LLC ($107K), Saba Capital Management, L.P. ($65K) and Dryden Capital, LLC ($64K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 62,000 shares bought and 796,264 shares sold, net −734,264 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Shaolin Capital Management LLC | — | Reduce -3.8% | 1,478,139 | $107K |
| Saba Capital Management, L.P. | — | No change | 899,952 | $65K |
| Dryden Capital, LLC | — | No change | 879,991 | $64K |
| Cowen and Company, LLC | — | No change | 701,116 | $51K |
| Periscope Capital Inc. | — | Reduce -44.1% | 577,200 | $42K |
| Calamos Advisors LLC | — | No change | 750,000 | $35K |
| AQR Arbitrage LLC | — | No change | 633,294 | $30K |
| Polar Asset Management Partners Inc. | — | No change | 369,816 | $27K |
| Aristeia Capital, L.L.C. | — | No change | 400,000 | $25K |
| K2 Principal Fund, L.P. | — | Reduce -32.3% | 344,748 | $24K |
| Altshuler Shaham Ltd | — | No change | 299,998 | $22K |
| Kim, LLC | — | No change | 274,950 | $20K |
| LMR Partners LLP | — | No change | 250,000 | $18K |
| Eisler Capital (US) LLC | — | No change | 250,000 | $18K |
| Clear Street Derivatives LLC | — | No change | 214,400 | $16K |
| Verition Fund Management LLC | — | No change | 321,140 | $15K |
| Sage Rock Capital Management LP | — | Reduce -18.4% | 200,000 | $15K |
| Q Global Advisors, LLC | — | No change | 175,713 | $13K |
| Bulldog Investors, LLP | — | No change | 179,252 | $13K |
| D. E. Shaw & Co. | — | No change | 260,100 | $12K |
| Flow State Investments, L.P. | — | Add +70.5% | 150,000 | $11K |
| Walleye Capital LLC | — | No change | 140,192 | $10K |
| Atalaya Capital Management LP | — | No change | 137,500 | $10K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $9K |
| Wolverine Asset Management LLC | — | No change | 90,862 | $7K |
| Walleye Trading LLC | — | No change | 78,858 | $6K |
| Sculptor Capital LP | — | No change | 61,050 | $4K |
| Clear Street LLC | — | Reduce -0.2% | 47,260 | $3K |
| Parallax Volatility Advisers, L.P. | — | Reduce -67.3% | 35,000 | $3K |
| Whitebox Advisors LLC | — | No change | 25,000 | $2K |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $1K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 1,000,000 | $1K |
| Vestcor Inc | — | No change | 25,000 | $1K |
"% of holder's portfolio" is IVCWF's weight in each manager's 13F, not the share of Investcorp Europe Acquis -27 the manager owns.