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Livermore
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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, Q4 2022

Institutional positions in Invest Acquisition Corp as of Dec 31, 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
61
+4 vs. Q3 2022
Shares held
30.1M
+3.49M (+13.1%) vs. Q3 2022
Total value
$307.2M
+$37.7M (+14.0%) vs. Q3 2022
New holders
10
13 more added
Sold out
6
12 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 61 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 48 institutionsQ2 2022: 53 institutionsQ3 2022: 57 institutionsQ4 2022: 61 institutionsQ1 2023: 35 institutionsQ2 2023: 39 institutionsQ3 2023: 38 institutionsQ4 2023: 28 institutionsQ1 2024: 26 institutionsQ2 2024: 21 institutionsQ3 2024: 22 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2022: $307.2M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $209.9MQ2 2022: $255.6MQ3 2022: $269.5MQ4 2022: $307.2MQ1 2023: $175.1MQ2 2023: $166.3MQ3 2023: $175.0MQ4 2023: $123.2MQ1 2024: $128.6MQ2 2024: $104.0MQ3 2024: $96.4MQ4 2024: $14Q1 2025: $0Q2 2025: $0Q3 2025: $23.5MQ4 2025: $24.0MQ1 2026: $24.2MQ2 2026: $24.3M
Institutions holding IVCB and their total value by quarter
QuarterHoldersValue
Q2 20261$24.3M
Q1 20261$24.2M
Q4 20251$24.0M
Q3 20251$23.5M
Q2 20250$0
Q1 20250$0
Q4 20241$14
Q3 202422$96.4M
Q2 202421$104.0M
Q1 202426$128.6M
Q4 202328$123.2M
Q3 202338$175.0M
Q2 202339$166.3M
Q1 202335$175.1M
Q4 202261$307.2M
Q3 202257$269.5M
Q2 202253$255.6M
Q1 202248$209.9M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Invest Acquisition Corp; share changes are against Q3 2022.

Institutions holding IVCB in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC2,283,265$23.5M0.61%+84,664+3.9%Added
Adage Capital Partners GP, L.L.C.2,000,000$20.6M0.05%00.0%Unchanged
Saba Capital Management, L.P.1,951,051$20.1M0.34%00.0%Unchanged
Castle Creek Arbitrage, LLC1,500,098$15.5M1.36%+1,500,098New
Calamos Advisors LLC1,500,000$15.4M0.07%+1,500,000New
CNH Partners LLC1,309,597$13.5M0.35%00.0%Unchanged
Shaolin Capital Management LLC1,284,907$13.2M0.40%+134,907+11.7%Added
Millennium Management LLC1,128,921$11.6M0.01%−61,133−5.1%Reduced
HSBC Holdings PLC1,122,508$11.6M0.01%+1,122,508New
Aristeia Capital LLC1,100,000$11.3M0.23%00.0%Unchanged
Radcliffe Capital Management, L.P.1,031,254$10.6M0.45%+439,235+74.2%Added
Wolverine Asset Management LLC996,861$10.3M0.16%+151,235+17.9%Added
Cubist Systematic Strategies, LLC908,969$9.36M0.08%−102,225−10.1%Reduced
Dryden Capital, LLC894,626$9.21M12.19%−436,374−32.8%Reduced
Kim, LLC700,000$7.21M0.40%00.0%Unchanged
Sculptor Capital LP655,124$6.75M0.13%−138,096−17.4%Reduced
Magnetar Financial LLC544,500$5.61M0.10%00.0%Unchanged
D. E. Shaw & Co., Inc.520,200$5.36M0.01%00.0%Unchanged
Hudson Bay Capital Management LP500,000$5.15M0.06%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value500,000$5.15M0.10%00.0%Unchanged
Davidson Kempner Capital Management LP500,000$5.15M0.11%00.0%Unchanged
LMR Partners LLP500,000$5.15M0.12%+500,000New
Fir Tree Capital Management LP499,218$5.14M0.27%−7,321−1.4%Reduced
P Schoenfeld Asset Management LP448,790$4.62M0.54%−357,836−44.4%Reduced
HGC Investment Management Inc.442,192$4.55M0.47%00.0%Unchanged
Periscope Capital Inc.406,989$4.19M0.18%+286,386+237.5%Added
Taconic Capital Advisors LP392,500$4.04M0.15%00.0%Unchanged
Cohanzick Management, LLC369,715$3.81M1.10%−1,376−0.4%Reduced
Nomura Holdings Inc357,836$3.69M0.04%+357,836New
RiverPark Advisors, LLC340,000$3.50M1.67%00.0%Unchanged
Picton Mahoney Asset Management300,000$3.09M0.16%00.0%Unchanged
Westchester Capital Management, LLC287,623$2.96M0.09%+287,623New
Vivaldi Asset Management, LLC275,602$2.84M0.15%+193,682+236.4%Added
Atalaya Capital Management LP275,000$2.83M0.51%+275,000New
Weiss Asset Management LP242,929$2.50M0.12%−510,093−67.7%Reduced
Verition Fund Management LLC238,238$2.45M0.05%−442,280−65.0%Reduced
JPMorgan Chase & Co210,928$2.17M0.00%+10,000+5.0%Added
Marshall Wace, LLP200,398$2.06M0.01%00.0%Unchanged
Berkley W R Corp197,820$2.04M0.11%00.0%Unchanged
Polar Asset Management Partners Inc.177,500$1.83M0.03%+35,000+24.6%Added
Capstone Investment Advisors, LLC100,000$1.03M0.03%00.0%Unchanged
Sona Asset Management (US) LLC90,000$927.0K0.27%00.0%Unchanged
Citigroup Inc83,747$862.6K0.00%−41,853−33.3%Reduced
Paloma Partners Management Co60,000$618.0K0.13%00.0%Unchanged
Bulldog Investors, LLP57,450$591.7K0.18%−6,256−9.8%Reduced
Schonfeld Strategic Advisors LLC56,800$585.0K0.00%+2,299+4.2%Added
Omers Administration Corp50,000$515.0K0.01%00.0%Unchanged
Vestcor Inc50,000$515.0K0.02%00.0%Unchanged
Whitebox Advisors LLC50,000$515.0K0.02%00.0%Unchanged
Mizuho Securities USA LLC39,367$403.5K0.04%+24,990+173.8%Added
Caas Capital Management LP16,500$169.9K0.03%00.0%Unchanged
Susquehanna International Group, LLP15,753$162.3K0.00%+15,753New
HighTower Advisors, LLC15,000$155.0K0.00%−341,752−95.8%Reduced
Jane Street Group, LLC14,228$146.5K0.00%+305+2.2%Added
Geode Capital Management, LLC11,247$115.0K0.00%00.0%Unchanged
Timelo Investment Management Inc.10,000$103.0K0.10%00.0%Unchanged
Ci Investments Inc.3,700$38.0K0.00%00.0%Unchanged
UBS Group AG1,656$17.1K0.00%+100+6.4%Added
Altshuler Shaham Ltd299,998$2.10K0.00%+299,998New
Tower Research Capital LLC (TRC)165$2.00K0.00%+43+35.2%Added
Clear Street LLC93$1.00K0.00%+93New
Highbridge Capital Management LLC0$00.00%−494,569−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−300,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−233,953−100.0%Sold out
Cohen & Co Financial Management, LLC0$00.00%−200,000−100.0%Sold out
Bank of Montreal0$00.00%−33,066−100.0%Sold out
Lynwood Capital Management Inc.0$00.00%−25,000−100.0%Sold out