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