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.
Q4 2023 vs. Q3 2023
How the institutions holding Invest Acquisition Corp changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 28 | −9 |
| Shares | 16.1M | 138.2K | 11.2M | −4.76M (−29.9%) |
| Value | $175.0M | $1.50M | $123.2M | −$50.2M (−29.0%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Invest Acquisition Corp at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Centiva Capital, LP | 400,000 | $4.41M | 0.28% |
| K2 Principal Fund, L.P. | 328,498 | $3.62M | 0.85% |
| Spartan Fund Management Inc. | 50,000 | $551.0K | 0.68% |
| Crystalline Management Inc. | 25,000 | $275.5K | 0.35% |
| Cantor Fitzgerald, L. P. | 19,344 | $213.2K | 0.05% |
Sold out (14)
Institutions that held Invest Acquisition Corp at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Calamos Advisors LLC | 1,500,000 | $16.3M |
| Castle Creek Arbitrage, LLC | 1,340,836 | $14.6M |
| HGC Investment Management Inc. | 442,192 | $4.81M |
| Taconic Capital Advisors LP | 392,500 | $4.27M |
| Sea Otter Advisors LLC | 373,920 | $4.07M |
| Bank of Montreal | 297,591 | $3.23M |
| CNH Partners LLC | 249,304 | $2.71M |
| Cowen and Company, LLC | 149,288 | $1.62M |
| Flow State Investments, L.P. | 90,000 | $980.1K |
| Barclays PLC | 50,000 | $544.0K |
| Geode Capital Management, LLC | 11,247 | $122.4K |
| Captrust Financial Advisors | 10,437 | $113.6K |
| Clear Street LLC | 746 | $8.12K |
| Tower Research Capital LLC (TRC) | 284 | $3.09K |
Not filed for Q4 2023 yet (1)
Institutions that held Invest Acquisition Corp at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Gritstone Asset Management LLC | 138,194 | $1.50M |