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 2023
Institutional positions in Invest Acquisition Corp as of Jun 30, 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
- 39
- +4 vs. Q1 2023
- Shares held
- 15.6M
- −1.15M (−6.8%) vs. Q1 2023
- Total value
- $166.3M
- −$8.81M (−5.0%) vs. Q1 2023
- New holders
- 10
- 6 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Invest Acquisition Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,753,391 | $18.7M | 1.24% | +3,391+0.2% | Added |
| Westchester Capital Management, LLC | 1,545,682 | $16.5M | 0.57% | +116,882+8.2% | Added |
| Calamos Advisors LLC | 1,500,000 | $16.0M | 0.08% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,340,836 | $14.3M | 1.77% | 00.0% | Unchanged |
| Berkley W R Corp | 1,100,226 | $11.7M | 0.71% | +260,385+31.0% | Added |
| Vivaldi Asset Management, LLC | 987,818 | $10.5M | 0.63% | +541,216+121.2% | Added |
| Dryden Capital, LLC | 840,000 | $8.95M | 12.66% | −38,278−4.4% | Reduced |
| Radcliffe Capital Management, L.P. | 720,436 | $7.68M | 0.65% | −79,564−9.9% | Reduced |
| Saba Capital Management, L.P. | 629,946 | $6.72M | 0.22% | −297,591−32.1% | Reduced |
| Picton Mahoney Asset Management | 531,800 | $5.67M | 0.28% | +531,800 | New |
| HGC Investment Management Inc. | 442,192 | $4.71M | 1.70% | 00.0% | Unchanged |
| Meteora Capital, LLC | 426,081 | $4.54M | 0.84% | −161,658−27.5% | Reduced |
| Periscope Capital Inc. | 408,200 | $4.35M | 0.34% | +8,200+2.1% | Added |
| Taconic Capital Advisors LP | 392,500 | $4.19M | 0.25% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 373,920 | $3.99M | 3.08% | 00.0% | Unchanged |
| Bank of Montreal | 297,591 | $3.18M | 0.00% | +297,591 | New |
| Kim, LLC | 250,000 | $2.67M | 0.23% | 00.0% | Unchanged |
| CNH Partners LLC | 249,304 | $2.66M | 0.11% | −696−0.3% | Reduced |
| UBS Oconnor LLC | 226,579 | $2.42M | 0.05% | −5,107−2.2% | Reduced |
| Bulldog Investors, LLP | 205,291 | $2.19M | 0.73% | +205,291 | New |
| LMR Partners LLP | 200,000 | $2.13M | 0.05% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 201,621 | $2.12M | 0.07% | −205,379−50.5% | Reduced |
| Fir Tree Capital Management LP | 157,446 | $1.68M | 0.17% | 00.0% | Unchanged |
| Gritstone Asset Management LLC | 138,194 | $1.47M | 1.81% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 117,165 | $1.25M | 0.00% | −13,286−10.2% | Reduced |
| Cowen and Company, LLC | 111,197 | $1.19M | 0.10% | +111,197 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.07M | 0.02% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 90,000 | $959.9K | 0.40% | −10,000−10.0% | Reduced |
| Verition Fund Management LLC | 62,598 | $667.9K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 50,000 | $533.1K | 0.00% | +50,000 | New |
| Quarry LP | 39,000 | $415.9K | 0.27% | +39,000 | New |
| BCK Capital Management LP | 37,134 | $395.8K | 0.30% | +37,134 | New |
| Schonfeld Strategic Advisors LLC | 30,073 | $320.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,538 | $155.0K | 0.01% | +14,538 | New |
| Geode Capital Management, LLC | 11,247 | $119.9K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,437 | $111.3K | 0.00% | +10,437 | New |
| Clear Street LLC | 7,545 | $80.5K | 0.00% | +7,517+26,846.4% | Added |
| UBS Group AG | 500 | $5.33K | 0.00% | −4,528−90.1% | Reduced |
| Tower Research Capital LLC (TRC) | 301 | $3.21K | 0.00% | +301 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −661,675−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −539,800−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −298,914−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −63,920−100.0% | Sold out |