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