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, Q2 2024
Institutional positions in Invest Acquisition Corp as of Jun 30, 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
- 21
- −5 vs. Q1 2024
- Shares held
- 9.17M
- −2.25M (−19.7%) vs. Q1 2024
- Total value
- $104.0M
- −$24.6M (−19.1%) vs. Q1 2024
- New holders
- 3
- 6 more added
- Sold out
- 8
- 7 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Invest Acquisition Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meteora Capital, LLC | 1,993,603 | $22.6M | 4.21% | +688,422+52.7% | Added |
| Dryden Capital, LLC | 840,000 | $9.53M | 16.18% | 00.0% | Unchanged |
| Berkley W R Corp | 802,587 | $9.11M | 0.51% | −900,086−52.9% | Reduced |
| Glazer Capital, LLC | 749,900 | $8.51M | 0.66% | −327,712−30.4% | Reduced |
| Fifth Lane Capital, LP | 674,222 | $7.65M | 16.72% | +473,036+235.1% | Added |
| Westchester Capital Management, LLC | 516,655 | $5.86M | 0.25% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 506,144 | $5.74M | 0.52% | −475,641−48.4% | Reduced |
| Mizuho Securities USA LLC | 505,491 | $5.71M | 0.13% | −310,001−38.0% | Reduced |
| Cowen and Company, LLC | 415,354 | $4.71M | 0.13% | −2,601−0.6% | Reduced |
| Shaolin Capital Management LLC | 350,456 | $3.98M | 0.12% | +150,456+75.2% | Added |
| Verition Fund Management LLC | 303,041 | $3.44M | 0.03% | +54,516+21.9% | Added |
| Flow State Investments, L.P. | 284,669 | $3.23M | 1.02% | +250,169+725.1% | Added |
| Wolverine Asset Management LLC | 240,734 | $2.73M | 0.05% | −127,790−34.7% | Reduced |
| Alpine Global Management, LLC | 220,000 | $2.50M | 0.43% | +70,000+46.7% | Added |
| Bluefin Capital Management, LLC | 200,000 | $2.27M | 0.61% | +200,000 | New |
| K2 Principal Fund, L.P. | 163,006 | $1.85M | 0.41% | +163,006 | New |
| UBS Oconnor LLC | 156,317 | $1.77M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.14M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 75,000 | $851.3K | 0.31% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 52,638 | $597.4K | 0.00% | −22,448−29.9% | Reduced |
| Virtu Financial LLC | 16,828 | $191.0K | 0.01% | +16,828 | New |
| Centiva Capital, LP | 0 | $0 | 0.00% | −842,304−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −552,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −371,957−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −154,932−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −55,701−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −50,271−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −19,344−100.0% | Sold out |