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 2023
Institutional positions in Invest Acquisition Corp as of Sep 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
- 38
- −1 vs. Q2 2023
- Shares held
- 16.1M
- +481.8K (+3.1%) vs. Q2 2023
- Total value
- $175.0M
- +$8.63M (+5.2%) vs. Q2 2023
- New holders
- 2
- 6 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Invest Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,743,708 | $19.0M | 1.24% | −9,683−0.6% | Reduced |
| Westchester Capital Management, LLC | 1,545,682 | $16.8M | 0.58% | 00.0% | Unchanged |
| Calamos Advisors LLC | 1,500,000 | $16.3M | 0.09% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 1,340,836 | $14.6M | 3.43% | 00.0% | Unchanged |
| Berkley W R Corp | 1,099,848 | $12.0M | 0.78% | −3780.0% | Reduced |
| Vivaldi Asset Management, LLC | 987,818 | $10.7M | 0.59% | 00.0% | Unchanged |
| Dryden Capital, LLC | 840,000 | $9.14M | 15.15% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 726,596 | $7.91M | 0.98% | +6,160+0.9% | Added |
| Saba Capital Management, L.P. | 629,946 | $6.86M | 0.22% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 531,800 | $5.79M | 0.27% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 475,000 | $5.17M | 0.19% | +475,000 | New |
| HGC Investment Management Inc. | 442,192 | $4.81M | 1.57% | 00.0% | Unchanged |
| Meteora Capital, LLC | 425,332 | $4.63M | 0.79% | −749−0.2% | Reduced |
| Periscope Capital Inc. | 408,301 | $4.45M | 0.50% | +1010.0% | Added |
| Taconic Capital Advisors LP | 392,500 | $4.27M | 0.25% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 373,920 | $4.07M | 2.89% | 00.0% | Unchanged |
| Bank of Montreal | 297,591 | $3.23M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 252,000 | $2.74M | 0.28% | +2,000+0.8% | Added |
| CNH Partners LLC | 249,304 | $2.71M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 226,579 | $2.47M | 0.04% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 213,020 | $2.28M | 0.07% | +11,399+5.7% | Added |
| LMR Partners LLP | 200,000 | $2.18M | 0.05% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 198,169 | $2.16M | 0.75% | −7,122−3.5% | Reduced |
| Fir Tree Capital Management LP | 151,608 | $1.65M | 0.19% | −5,838−3.7% | Reduced |
| Cowen and Company, LLC | 149,288 | $1.62M | 0.11% | +38,091+34.3% | Added |
| Gritstone Asset Management LLC | 138,194 | $1.50M | 1.89% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 113,954 | $1.24M | 0.00% | −3,211−2.7% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.09M | 0.03% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 90,000 | $980.1K | 0.37% | 00.0% | Unchanged |
| Verition Fund Management LLC | 62,598 | $681.1K | 0.01% | 00.0% | Unchanged |
| BCK Capital Management LP | 55,701 | $606.0K | 0.31% | +18,567+50.0% | Added |
| Barclays PLC | 50,000 | $544.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 39,000 | $424.7K | 0.27% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 11,247 | $122.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 10,437 | $113.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 9,427 | $102.6K | 0.00% | +9,427 | New |
| Clear Street LLC | 746 | $8.12K | 0.00% | −6,799−90.1% | Reduced |
| Tower Research Capital LLC (TRC) | 284 | $3.09K | 0.00% | −17−5.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −30,073−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,538−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −500−100.0% | Sold out |