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 2022
Institutional positions in Invest Acquisition Corp as of Sep 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
- 57
- +4 vs. Q2 2022
- Shares held
- 26.6M
- +1.10M (+4.3%) vs. Q2 2022
- Total value
- $269.5M
- +$13.9M (+5.4%) vs. Q2 2022
- New holders
- 7
- 8 more added
- Sold out
- 3
- 12 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Invest Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 2,198,601 | $22.2M | 0.41% | +342,913+18.5% | Added |
| Adage Capital Partners GP, L.L.C. | 2,000,000 | $20.2M | 0.05% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,951,051 | $19.7M | 0.26% | 00.0% | Unchanged |
| Dryden Capital, LLC | 1,331,000 | $13.5M | 10.67% | +300,000+29.1% | Added |
| CNH Partners LLC | 1,309,597 | $13.3M | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 1,190,054 | $12.0M | 0.01% | +343,653+40.6% | Added |
| Shaolin Capital Management LLC | 1,150,000 | $11.6M | 0.32% | 00.0% | Unchanged |
| Aristeia Capital LLC | 1,100,000 | $11.1M | 0.20% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,011,194 | $10.2M | 0.08% | −12,820−1.3% | Reduced |
| Wolverine Asset Management LLC | 845,626 | $8.55M | 0.12% | −4,992−0.6% | Reduced |
| P Schoenfeld Asset Management LP | 806,626 | $8.15M | 0.61% | −50,000−5.8% | Reduced |
| Sculptor Capital LP | 793,220 | $8.02M | 0.10% | 00.0% | Unchanged |
| Weiss Asset Management LP | 753,022 | $7.64M | 0.20% | +100,100+15.3% | Added |
| Kim, LLC | 700,000 | $7.10M | 0.33% | 00.0% | Unchanged |
| Verition Fund Management LLC | 680,518 | $6.90M | 0.09% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 592,019 | $5.99M | 0.20% | +7,215+1.2% | Added |
| Magnetar Financial LLC | 544,500 | $5.52M | 0.08% | +544,500 | New |
| D. E. Shaw & Co., Inc. | 520,200 | $5.28M | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 506,539 | $5.14M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 500,000 | $5.07M | 0.05% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 500,000 | $5.05M | 0.11% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 500,000 | $5.05M | 0.10% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 494,569 | $5.01M | 0.07% | +90,405+22.4% | Added |
| HGC Investment Management Inc. | 442,192 | $4.47M | 0.30% | +442,192 | New |
| Taconic Capital Advisors LP | 392,500 | $3.98M | 0.13% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 371,091 | $3.75M | 0.91% | −28,909−7.2% | Reduced |
| HighTower Advisors, LLC | 356,752 | $3.61M | 0.01% | −58,000−14.0% | Reduced |
| RiverPark Advisors, LLC | 340,000 | $3.45M | 1.12% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 300,000 | $3.04M | 0.41% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $3.03M | 0.14% | 00.0% | Unchanged |
| UBS Oconnor LLC | 233,953 | $2.37M | 0.03% | −23,421−9.1% | Reduced |
| JPMorgan Chase & Co | 200,928 | $2.04M | 0.00% | −60,000−23.0% | Reduced |
| Marshall Wace, LLP | 200,398 | $2.03M | 0.01% | +400+0.2% | Added |
| Cohen & Co Financial Management, LLC | 200,000 | $2.02M | 3.49% | −26,100−11.5% | Reduced |
| Berkley W R Corp | 197,820 | $2.00M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 142,500 | $1.44M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 125,600 | $1.27M | 0.00% | +1,200+1.0% | Added |
| Periscope Capital Inc. | 120,603 | $1.22M | 0.04% | −83,100−40.8% | Reduced |
| Capstone Investment Advisors, LLC | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 90,000 | $910.0K | 0.54% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 81,920 | $828.0K | 0.04% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 63,706 | $644.0K | 0.19% | −4,700−6.9% | Reduced |
| Paloma Partners Management Co | 60,000 | $608.0K | 0.12% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 54,501 | $551.0K | 0.00% | 00.0% | Unchanged |
| Omers Administration Corp | 50,000 | $507.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 50,000 | $507.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $506.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 33,066 | $335.0K | 0.00% | −305,434−90.2% | Reduced |
| Lynwood Capital Management Inc. | 25,000 | $253.0K | 0.28% | 00.0% | Unchanged |
| Caas Capital Management LP | 16,500 | $167.0K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 14,377 | $146.0K | 0.02% | +14,377 | New |
| Jane Street Group, LLC | 13,923 | $141.0K | 0.00% | +13,923 | New |
| Geode Capital Management, LLC | 11,247 | $114.0K | 0.00% | 00.0% | Unchanged |
| Timelo Investment Management Inc. | 10,000 | $101.0K | 0.20% | +10,000 | New |
| Ci Investments Inc. | 3,700 | $38.0K | 0.00% | +3,700 | New |
| UBS Group AG | 1,556 | $16.0K | 0.00% | −1,868−54.6% | Reduced |
| Tower Research Capital LLC (TRC) | 122 | $1.00K | 0.00% | +122 | New |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −318,799−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −105,880−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −34,561−100.0% | Sold out |