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, Q1 2024
Institutional positions in Invest Acquisition Corp as of Mar 31, 2024. 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
- 26
- −2 vs. Q4 2023
- Shares held
- 11.4M
- +229.2K (+2.0%) vs. Q4 2023
- Total value
- $128.6M
- +$5.44M (+4.4%) vs. Q4 2023
- New holders
- 4
- 6 more added
- Sold out
- 6
- 6 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Invest Acquisition Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Berkley W R Corp | 1,702,673 | $19.2M | 1.20% | +1,155,505+211.2% | Added |
| Meteora Capital, LLC | 1,305,181 | $14.7M | 2.51% | +71,816+5.8% | Added |
| Glazer Capital, LLC | 1,077,612 | $12.1M | 1.26% | −69,221−6.0% | Reduced |
| Vivaldi Asset Management, LLC | 981,785 | $11.1M | 0.94% | +12,700+1.3% | Added |
| Centiva Capital, LP | 842,304 | $9.51M | 0.54% | +442,304+110.6% | Added |
| Dryden Capital, LLC | 840,000 | $9.47M | 13.97% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 815,492 | $9.15M | 0.22% | +65,579+8.7% | Added |
| Kim, LLC | 552,000 | $6.22M | 0.76% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 516,655 | $5.83M | 0.25% | 00.0% | Unchanged |
| Cowen and Company, LLC | 417,955 | $4.71M | 0.18% | +417,955 | New |
| Picton Mahoney Asset Management | 371,957 | $4.19M | 0.18% | −159,843−30.1% | Reduced |
| Wolverine Asset Management LLC | 368,524 | $4.15M | 0.08% | −14,930−3.9% | Reduced |
| Verition Fund Management LLC | 248,525 | $2.80M | 0.03% | +664+0.3% | Added |
| Fifth Lane Capital, LP | 201,186 | $2.27M | 2.95% | +201,186 | New |
| Shaolin Capital Management LLC | 200,000 | $2.25M | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 156,317 | $1.76M | 0.05% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 154,932 | $1.75M | 0.58% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 150,000 | $1.69M | 0.33% | +150,000 | New |
| Polar Asset Management Partners Inc. | 100,000 | $1.13M | 0.03% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.13M | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 75,086 | $847.3K | 0.00% | −17,342−18.8% | Reduced |
| Periscope Capital Inc. | 75,000 | $845.3K | 0.22% | −225,000−75.0% | Reduced |
| BCK Capital Management LP | 55,701 | $627.8K | 0.43% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 50,271 | $567.3K | 0.24% | −16,001−24.1% | Reduced |
| Flow State Investments, L.P. | 34,500 | $388.8K | 0.11% | +34,500 | New |
| Cantor Fitzgerald, L. P. | 19,344 | $217.4K | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −526,595−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −463,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −427,537−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −328,498−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |