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, Q2 2022
Institutional positions in Invest Acquisition Corp as of Jun 30, 2022. 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
- Institutional holders
- 53
- +5 vs. Q1 2022
- Shares held
- 25.5M
- +4.50M (+21.4%) vs. Q1 2022
- Total value
- $255.6M
- +$45.7M (+21.8%) vs. Q1 2022
- New holders
- 12
- 14 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Invest Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $20.0M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,951,051 | $19.6M | 0.26% | +148,402+8.2% | Added |
| Glazer Capital, LLC | 1,855,688 | $18.6M | 0.46% | +1,855,688 | New |
| CNH Partners LLC | 1,309,597 | $13.1M | 0.30% | +309,600+31.0% | Added |
| Shaolin Capital Management LLC | 1,150,000 | $11.5M | 0.28% | +148,902+14.9% | Added |
| Aristeia Capital LLC | 1,100,000 | $11.0M | 0.20% | +100,000+10.0% | Added |
| Dryden Capital, LLC | 1,031,000 | $10.3M | 6.84% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,024,014 | $10.3M | 0.08% | −8,859−0.9% | Reduced |
| P Schoenfeld Asset Management LP | 856,626 | $8.58M | 0.56% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 850,618 | $8.52M | 0.11% | +6,275+0.7% | Added |
| Millennium Management LLC | 846,401 | $8.48M | 0.01% | +800,156+1,730.3% | Added |
| Sculptor Capital LP | 793,220 | $7.95M | 0.09% | +342,320+75.9% | Added |
| Kim, LLC | 700,000 | $7.01M | 0.34% | +700,000 | New |
| Verition Fund Management LLC | 680,518 | $6.82M | 0.15% | +480,427+240.1% | Added |
| Weiss Asset Management LP | 652,922 | $6.54M | 0.17% | +2,922+0.4% | Added |
| Radcliffe Capital Management, L.P. | 584,804 | $5.86M | 0.19% | +122,059+26.4% | Added |
| D. E. Shaw & Co., Inc. | 520,200 | $5.21M | 0.01% | +353,534+212.1% | Added |
| Fir Tree Capital Management LP | 506,539 | $5.08M | 0.16% | −3,150−0.6% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $5.01M | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 500,000 | $5.01M | 0.09% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $4.99M | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 414,752 | $4.15M | 0.01% | −64,500−13.5% | Reduced |
| Highbridge Capital Management LLC | 404,164 | $4.05M | 0.10% | −68,818−14.5% | Reduced |
| Cohanzick Management, LLC | 400,000 | $4.01M | 1.13% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 392,500 | $3.93M | 0.12% | +142,500+57.0% | Added |
| RiverPark Advisors, LLC | 340,000 | $3.41M | 1.08% | 00.0% | Unchanged |
| Bank of Montreal | 338,500 | $3.39M | 0.00% | +338,500 | New |
| Eisler Capital (UK) Ltd. | 318,799 | $3.19M | 0.34% | −83,239−20.7% | Reduced |
| Ghisallo Capital Management LLC | 300,000 | $3.01M | 0.37% | +300,000 | New |
| Picton Mahoney Asset Management | 300,000 | $3.00M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 260,928 | $2.61M | 0.00% | +150,000+135.2% | Added |
| UBS Oconnor LLC | 257,374 | $2.58M | 0.03% | +257,374 | New |
| Periscope Capital Inc. | 203,703 | $2.04M | 0.05% | +203,703 | New |
| Cohen & Co Financial Management, LLC | 226,100 | $2.01M | 1.98% | +226,100 | New |
| Marshall Wace, LLP | 199,998 | $2.00M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 197,820 | $1.98M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 142,500 | $1.43M | 0.02% | +142,500 | New |
| Citigroup Inc | 124,400 | $1.25M | 0.00% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 105,880 | $1.06M | 0.11% | −1,566−1.5% | Reduced |
| Capstone Investment Advisors, LLC | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 90,000 | $902.0K | 0.88% | +90,000 | New |
| Vivaldi Asset Management, LLC | 81,920 | $821.0K | 0.06% | +81,920 | New |
| Bulldog Investors, LLP | 68,406 | $685.0K | 0.19% | 00.0% | Unchanged |
| Paloma Partners Management Co | 60,000 | $601.0K | 0.06% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 54,501 | $546.0K | 0.01% | +54,501 | New |
| Omers Administration Corp | 50,000 | $501.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $501.0K | 0.02% | 00.0% | Unchanged |
| Vestcor Inc | 50,000 | $501.0K | 0.02% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 34,561 | $346.0K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 25,000 | $251.0K | 0.28% | 00.0% | Unchanged |
| Caas Capital Management LP | 16,500 | $165.0K | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,247 | $112.0K | 0.00% | +11,247 | New |
| UBS Group AG | 3,424 | $34.0K | 0.00% | +3,353+4,722.5% | Added |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −299,098−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −15,211−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |