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, Q1 2023
Institutional positions in Invest Acquisition Corp as of Mar 31, 2023. 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
- 35
- −26 vs. Q4 2022
- Shares held
- 16.7M
- −13.4M (−44.4%) vs. Q4 2022
- Total value
- $175.1M
- −$132.0M (−43.0%) vs. Q4 2022
- New holders
- 7
- 6 more added
- Sold out
- 33
- 17 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Invest Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,750,000 | $18.3M | 1.00% | −533,265−23.4% | Reduced |
| Calamos Advisors LLC | 1,500,000 | $15.7M | 0.08% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 1,428,800 | $14.9M | 0.48% | +1,141,177+396.8% | Added |
| Castle Creek Arbitrage, LLC | 1,340,836 | $14.0M | 1.54% | −159,262−10.6% | Reduced |
| Saba Capital Management, L.P. | 927,537 | $9.70M | 0.24% | −1,023,514−52.5% | Reduced |
| Dryden Capital, LLC | 878,278 | $9.19M | 12.12% | −16,348−1.8% | Reduced |
| Berkley W R Corp | 839,841 | $8.78M | 0.56% | +642,021+324.5% | Added |
| Radcliffe Capital Management, L.P. | 800,000 | $8.37M | 0.52% | −231,254−22.4% | Reduced |
| Wolverine Asset Management LLC | 661,675 | $6.92M | 0.12% | −335,186−33.6% | Reduced |
| Meteora Capital, LLC | 587,739 | $6.15M | 0.73% | +587,739 | New |
| Sculptor Capital LP | 539,800 | $5.65M | 0.14% | −115,324−17.6% | Reduced |
| Shaolin Capital Management LLC | 500,000 | $5.23M | 0.16% | −784,907−61.1% | Reduced |
| Hudson Bay Capital Management LP | 500,000 | $5.23M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 446,602 | $4.67M | 0.20% | +171,000+62.0% | Added |
| HGC Investment Management Inc. | 442,192 | $4.63M | 0.95% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 407,000 | $4.22M | 0.24% | +367,633+933.9% | Added |
| Periscope Capital Inc. | 400,000 | $4.18M | 0.19% | −6,989−1.7% | Reduced |
| Taconic Capital Advisors LP | 392,500 | $4.11M | 0.25% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 373,920 | $3.91M | 2.54% | +373,920 | New |
| Boothbay Fund Management, LLC | 298,914 | $3.13M | 0.09% | +298,914 | New |
| CNH Partners LLC | 250,000 | $2.62M | 0.08% | −1,059,597−80.9% | Reduced |
| Kim, LLC | 250,000 | $2.62M | 0.18% | −450,000−64.3% | Reduced |
| UBS Oconnor LLC | 231,686 | $2.42M | 0.06% | +231,686 | New |
| LMR Partners LLP | 200,000 | $2.09M | 0.05% | −300,000−60.0% | Reduced |
| Fir Tree Capital Management LP | 157,446 | $1.65M | 0.13% | −341,772−68.5% | Reduced |
| Gritstone Asset Management LLC | 138,194 | $1.45M | 1.83% | +138,194 | New |
| Susquehanna International Group, LLP | 130,451 | $1.36M | 0.00% | +114,698+728.1% | Added |
| Polar Asset Management Partners Inc. | 100,000 | $1.05M | 0.02% | −77,500−43.7% | Reduced |
| Flow State Investments, L.P. | 100,000 | $1.05M | 0.87% | +100,000 | New |
| K2 Principal Fund, L.P. | 63,920 | $668.6K | 0.18% | +63,920 | New |
| Verition Fund Management LLC | 62,598 | $654.8K | 0.01% | −175,640−73.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 30,073 | $314.6K | 0.00% | −26,727−47.1% | Reduced |
| Geode Capital Management, LLC | 11,247 | $117.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,028 | $52.6K | 0.00% | +3,372+203.6% | Added |
| Clear Street LLC | 28 | $293 | 0.00% | −65−69.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,128,921−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,122,508−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −908,969−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −544,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −520,200−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −448,790−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −369,715−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −357,836−100.0% | Sold out |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −242,929−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −210,928−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −200,398−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −83,747−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −57,450−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,228−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −299,998−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −165−100.0% | Sold out |