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, Q4 2023
Institutional positions in Invest Acquisition Corp as of Dec 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
- 28
- −9 vs. Q3 2023
- Shares held
- 11.2M
- −4.76M (−29.9%) vs. Q3 2023
- Total value
- $123.2M
- −$50.2M (−29.0%) vs. Q3 2023
- New holders
- 5
- 6 more added
- Sold out
- 14
- 13 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Invest Acquisition Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,233,365 | $13.6M | 2.31% | +808,033+190.0% | Added |
| Glazer Capital, LLC | 1,146,833 | $12.6M | 1.30% | −596,875−34.2% | Reduced |
| Vivaldi Asset Management, LLC | 969,085 | $10.7M | 0.82% | −18,733−1.9% | Reduced |
| Dryden Capital, LLC | 840,000 | $9.26M | 12.91% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 749,913 | $8.23M | 0.19% | +536,893+252.0% | Added |
| Kim, LLC | 552,000 | $6.08M | 0.62% | +300,000+119.0% | Added |
| Berkley W R Corp | 547,168 | $6.03M | 0.44% | −552,680−50.3% | Reduced |
| Picton Mahoney Asset Management | 531,800 | $5.86M | 0.27% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 526,595 | $5.80M | 0.78% | −200,001−27.5% | Reduced |
| Westchester Capital Management, LLC | 516,655 | $5.69M | 0.23% | −1,029,027−66.6% | Reduced |
| Quarry LP | 463,000 | $5.10M | 2.58% | +424,000+1,087.2% | Added |
| Saba Capital Management, L.P. | 427,537 | $4.71M | 0.12% | −202,409−32.1% | Reduced |
| Centiva Capital, LP | 400,000 | $4.41M | 0.28% | +400,000 | New |
| Wolverine Asset Management LLC | 383,454 | $4.23M | 0.07% | +374,027+3,967.6% | Added |
| K2 Principal Fund, L.P. | 328,498 | $3.62M | 0.85% | +328,498 | New |
| Periscope Capital Inc. | 300,000 | $3.31M | 0.56% | −108,301−26.5% | Reduced |
| Verition Fund Management LLC | 247,861 | $2.73M | 0.03% | +185,263+296.0% | Added |
| Shaolin Capital Management LLC | 200,000 | $2.20M | 0.08% | −275,000−57.9% | Reduced |
| UBS Oconnor LLC | 156,317 | $1.72M | 0.05% | −70,262−31.0% | Reduced |
| Bulldog Investors, LLP | 154,932 | $1.71M | 0.56% | −43,237−21.8% | Reduced |
| LMR Partners LLP | 100,000 | $1.10M | 0.03% | −100,000−50.0% | Reduced |
| Polar Asset Management Partners Inc. | 100,000 | $1.10M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 92,428 | $1.02M | 0.00% | −21,526−18.9% | Reduced |
| Fir Tree Capital Management LP | 66,272 | $730.3K | 0.16% | −85,336−56.3% | Reduced |
| BCK Capital Management LP | 55,701 | $613.8K | 0.60% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 50,000 | $551.0K | 0.68% | +50,000 | New |
| Crystalline Management Inc. | 25,000 | $275.5K | 0.35% | +25,000 | New |
| Cantor Fitzgerald, L. P. | 19,344 | $213.2K | 0.05% | +19,344 | New |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −1,340,836−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −442,192−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −392,500−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −373,920−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −297,591−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −249,304−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −149,288−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −11,247−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10,437−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Gritstone Asset Management LLC | – | – | – | – | Not filed |