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