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 |
|---|---|---|---|---|---|
| UBS Group AG | 3,424 | $34.0K | 0.00% | +3,353+4,722.5% | Added |
| Geode Capital Management, LLC | 11,247 | $112.0K | 0.00% | +11,247 | New |
| Caas Capital Management LP | 16,500 | $165.0K | 0.02% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 25,000 | $251.0K | 0.28% | 00.0% | Unchanged |
| Kohlberg Kravis Roberts & Co. L.P. | 34,561 | $346.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Schonfeld Strategic Advisors LLC | 54,501 | $546.0K | 0.01% | +54,501 | New |
| Paloma Partners Management Co | 60,000 | $601.0K | 0.06% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 68,406 | $685.0K | 0.19% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 81,920 | $821.0K | 0.06% | +81,920 | New |
| Sona Asset Management (US) LLC | 90,000 | $902.0K | 0.88% | +90,000 | New |
| Capstone Investment Advisors, LLC | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 105,880 | $1.06M | 0.11% | −1,566−1.5% | Reduced |
| Citigroup Inc | 124,400 | $1.25M | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 142,500 | $1.43M | 0.02% | +142,500 | New |
| Berkley W R Corp | 197,820 | $1.98M | 0.10% | 00.0% | Unchanged |
| Marshall Wace, LLP | 199,998 | $2.00M | 0.00% | 00.0% | Unchanged |
| Cohen & Co Financial Management, LLC | 226,100 | $2.01M | 1.98% | +226,100 | New |
| Periscope Capital Inc. | 203,703 | $2.04M | 0.05% | +203,703 | New |
| UBS Oconnor LLC | 257,374 | $2.58M | 0.03% | +257,374 | New |
| JPMorgan Chase & Co | 260,928 | $2.61M | 0.00% | +150,000+135.2% | Added |
| Picton Mahoney Asset Management | 300,000 | $3.00M | 0.13% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $3.01M | 0.37% | +300,000 | New |
| Eisler Capital (UK) Ltd. | 318,799 | $3.19M | 0.34% | −83,239−20.7% | Reduced |
| Bank of Montreal | 338,500 | $3.39M | 0.00% | +338,500 | New |
| RiverPark Advisors, LLC | 340,000 | $3.41M | 1.08% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 392,500 | $3.93M | 0.12% | +142,500+57.0% | Added |
| Cohanzick Management, LLC | 400,000 | $4.01M | 1.13% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 404,164 | $4.05M | 0.10% | −68,818−14.5% | Reduced |
| HighTower Advisors, LLC | 414,752 | $4.15M | 0.01% | −64,500−13.5% | Reduced |
| Davidson Kempner Capital Management LP | 500,000 | $4.99M | 0.10% | 00.0% | Unchanged |
| 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 |
| Fir Tree Capital Management LP | 506,539 | $5.08M | 0.16% | −3,150−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 520,200 | $5.21M | 0.01% | +353,534+212.1% | Added |
| Radcliffe Capital Management, L.P. | 584,804 | $5.86M | 0.19% | +122,059+26.4% | Added |
| Weiss Asset Management LP | 652,922 | $6.54M | 0.17% | +2,922+0.4% | Added |
| Verition Fund Management LLC | 680,518 | $6.82M | 0.15% | +480,427+240.1% | Added |
| Kim, LLC | 700,000 | $7.01M | 0.34% | +700,000 | New |
| Sculptor Capital LP | 793,220 | $7.95M | 0.09% | +342,320+75.9% | Added |
| Millennium Management LLC | 846,401 | $8.48M | 0.01% | +800,156+1,730.3% | Added |
| Wolverine Asset Management LLC | 850,618 | $8.52M | 0.11% | +6,275+0.7% | Added |
| P Schoenfeld Asset Management LP | 856,626 | $8.58M | 0.56% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,024,014 | $10.3M | 0.08% | −8,859−0.9% | Reduced |
| Dryden Capital, LLC | 1,031,000 | $10.3M | 6.84% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,100,000 | $11.0M | 0.20% | +100,000+10.0% | Added |
| Shaolin Capital Management LLC | 1,150,000 | $11.5M | 0.28% | +148,902+14.9% | Added |
| CNH Partners LLC | 1,309,597 | $13.1M | 0.30% | +309,600+31.0% | Added |
| Glazer Capital, LLC | 1,855,688 | $18.6M | 0.46% | +1,855,688 | New |
| Saba Capital Management, L.P. | 1,951,051 | $19.6M | 0.26% | +148,402+8.2% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $20.0M | 0.05% | 00.0% | Unchanged |
| 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 |