Investcorp Europe Acquis -27IVCWFPreferred / convertible
13F holders, Q3 2024 (September 30)29holders −4
2new positions
4sold out
1famous investor
$0.01avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Investcorp Europe Acquis -27 (IVCWF) in their 13F filings, down 4 from Q2 2024. 2 opened new positions and 4 sold out. The largest holders were Shaolin Capital Management LLC ($15K), Cowen and Company, LLC ($9K) and Saba Capital Management, L.P. ($6K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 4 | $51K |
All 13F filers, Q2 2024 → Q3 2024: 635,759 shares bought and 829,780 shares sold, net −194,021 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Shaolin Capital Management LLC | — | No change | 1,478,139 | $15K |
| Cowen and Company, LLC | — | Add +21.4% | 851,316 | $9K |
| Saba Capital Management, L.P. | — | No change | 899,952 | $6K |
| Clear Street LLC | — | Add +736.3% | 395,219 | $4K |
| Calamos Advisors LLC | — | No change | 750,000 | $4K |
| Periscope Capital Inc. | — | Reduce -7.5% | 533,654 | $4K |
| K2 Principal Fund, L.P. | — | Reduce -3.1% | 333,948 | $3K |
| AQR Arbitrage LLC | — | No change | 633,294 | $3K |
| Altshuler Shaham Ltd | — | Reduce -5.0% | 284,998 | $3K |
| Aristeia Capital, L.L.C. | — | No change | 400,000 | $3K |
| Eisler Capital (US) LLC | — | No change | 250,000 | $3K |
| Polar Asset Management Partners Inc. | — | No change | 369,816 | $2K |
| Clear Street Derivatives LLC | — | No change | 214,400 | $2K |
| Sage Rock Capital Management LP | — | No change | 200,000 | $2K |
| Q Global Advisors, LLC | — | No change | 175,713 | $2K |
| Verition Fund Management LLC | — | No change | 321,140 | $2K |
| Walleye Capital LLC | — | No change | 140,192 | $1K |
| Blue Owl Capital Holdings LP | — | New | 137,500 | $1K |
| D. E. Shaw & Co. | — | No change | 260,100 | $1K |
| Davidson Kempner Capital Management LP | — | No change | 250,000 | $1K |
| Adage Capital Partners Gp, L.L.C. | — | No change | 1,000,000 | $1K |
| Wolverine Asset Management LLC | — | No change | 90,862 | $935 |
| Walleye Trading LLC | — | No change | 78,858 | $812 |
| Bulldog Investors, LLP | — | Reduce -28.2% | 128,768 | $670 |
| Sculptor Capital LP | — | No change | 61,050 | $409 |
| Whitebox Advisors LLC | — | No change | 25,000 | $258 |
| OMERS ADMINISTRATION Corp | — | No change | 25,000 | $128 |
| UBS Group AG | — | New | 100 | $1 |
| Vestcor Inc | — | No change | 25,000 | $0 |
"% of holder's portfolio" is IVCWF's weight in each manager's 13F, not the share of Investcorp Europe Acquis -27 the manager owns.