Invest Acquisition Corp
IVCBDelisted May 22, 2025- Industry
- Blank Checks
- SEC CIK
- 0001857410
Invest Acquisition Corp was delisted on May 22, 2025; its insiders filed their last Form 4 on Dec 27, 2024; 22 institutions reported holding it in 13F filings for Q3 2024, worth $96.4M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Invest Acquisition Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
IVCB is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 22
- +2 vs. Q2 2024
- Shares held
- 8.21M
- −119.9K (−1.4%) vs. Q2 2024
- Total value
- $96.4M
- +$1.97M (+2.1%) vs. Q2 2024
- New holders
- 5
- 5 more added
- Sold out
- 3
- 6 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IVCB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $24.3M |
| Q1 2026 | 1 | $24.2M |
| Q4 2025 | 1 | $24.0M |
| Q3 2025 | 1 | $23.5M |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $14 |
| Q3 2024 | 22 | $96.4M |
| Q2 2024 | 21 | $104.0M |
| Q1 2024 | 26 | $128.6M |
| Q4 2023 | 28 | $123.2M |
| Q3 2023 | 38 | $175.0M |
| Q2 2023 | 39 | $166.3M |
| Q1 2023 | 35 | $175.1M |
| Q4 2022 | 61 | $307.2M |
| Q3 2022 | 57 | $269.5M |
| Q2 2022 | 53 | $255.6M |
| Q1 2022 | 48 | $209.9M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Invest Acquisition Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,971,000 | $23.2M | 6.44% | −22,603−1.1% | Reduced |
| Berkley W R Corp | 802,587 | $9.46M | 0.68% | 00.0% | Unchanged |
| Glazer Capital, LLC | 749,900 | $8.84M | 0.52% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 516,655 | $6.09M | 0.28% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 514,167 | $6.06M | 15.37% | −160,055−23.7% | Reduced |
| Vivaldi Asset Management, LLC | 506,244 | $5.97M | 0.40% | +1000.0% | Added |
| Cable Car Capital LLC | 477,074 | $5.62M | 6.06% | +477,074 | New |
| Cowen and Company, LLC | 452,527 | $5.34M | 0.18% | +37,173+8.9% | Added |
| Mizuho Securities USA LLC | 450,083 | $5.18M | 0.11% | −55,408−11.0% | Reduced |
| Verition Fund Management LLC | 297,437 | $3.51M | 0.02% | −5,604−1.8% | Reduced |
| Flow State Investments, L.P. | 285,369 | $3.36M | 1.49% | +700+0.2% | Added |
| Wolverine Asset Management LLC | 249,736 | $2.94M | 0.05% | +9,002+3.7% | Added |
| Bluefin Capital Management, LLC | 230,700 | $2.72M | 1.10% | +30,700+15.4% | Added |
| Alpine Global Management, LLC | 220,000 | $2.59M | 0.63% | 00.0% | Unchanged |
| UBS Oconnor LLC | 151,425 | $1.79M | 0.04% | −4,892−3.1% | Reduced |
| LMR Partners LLP | 100,000 | $1.18M | 0.03% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $884.3K | 0.56% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 75,000 | $884.3K | 0.63% | +75,000 | New |
| Susquehanna International Group, LLP | 38,107 | $449.3K | 0.00% | −14,531−27.6% | Reduced |
| Bank of Montreal | 28,756 | $338.5K | 0.00% | +28,756 | New |
| Altshuler Shaham Ltd | 15,000 | $154 | 0.00% | +15,000 | New |
| Tower Research Capital LLC (TRC) | 2 | $24 | 0.00% | +2 | New |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −350,456−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −163,006−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,828−100.0% | Sold out |
| Dryden Capital, LLC | – | – | – | – | Not filed |