Investcorp Europe Acquis -27IVCWFPreferred / convertible

13F holders, Q4 2024 (December 31)
1holders −28
0new positions
26sold out
$0.02avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Investcorp Europe Acquis -27 (IVCWF) in their 13F filings, down 28 from Q3 2024. 0 opened new positions and 26 sold out. The largest holder was Altshuler Shaham Ltd ($6K).

Company
Investcorp Europe Acquis -27
CUSIP
G4923T113
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 33Q1 2024Q2 2024: 33Q2 2024Q3 2024: 29Q3 2024Q4 2024: 1Q4 2024Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits26$60K

All 13F filers, Q3 2024 → Q4 2024: 8,727,705 shares sold, net −8,727,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Altshuler Shaham Ltd — No change 284,998 $6K

"% of holder's portfolio" is IVCWF's weight in each manager's 13F, not the share of Investcorp Europe Acquis -27 the manager owns.