Invest Acquisition Corp
IVCB2025/5/22 下市- 產業
- Blank Checks
- SEC CIK
- 0001857410
Invest Acquisition Corp 已在 2025/5/22 下市；內部人最後一份 Form 4 在 2024/12/27 申報；2024 年第 3 季末有 22 家機構在 13F 申報持有，市值合計 $9,645 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Invest Acquisition Corp 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 35
- 較 2022 年第 4 季 −26 家
- 持有股數
- 1,675 萬
- 較 2022 年第 4 季 −1,337 萬 (−44.4%)
- 總市值
- $1.75 億
- 較 2022 年第 4 季 −$1.32 億 (−43.0%)
- 新進機構
- 7
- 另有 6 家加碼
- 清倉機構
- 33
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IVCB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $2,430 萬 |
| 2026 年第 1 季 | 1 | $2,420 萬 |
| 2025 年第 4 季 | 1 | $2,401 萬 |
| 2025 年第 3 季 | 1 | $2,354 萬 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $14 |
| 2024 年第 3 季 | 22 | $9,645 萬 |
| 2024 年第 2 季 | 21 | $1.04 億 |
| 2024 年第 1 季 | 26 | $1.29 億 |
| 2023 年第 4 季 | 28 | $1.23 億 |
| 2023 年第 3 季 | 38 | $1.75 億 |
| 2023 年第 2 季 | 39 | $1.66 億 |
| 2023 年第 1 季 | 35 | $1.75 億 |
| 2022 年第 4 季 | 61 | $3.07 億 |
| 2022 年第 3 季 | 57 | $2.69 億 |
| 2022 年第 2 季 | 53 | $2.56 億 |
| 2022 年第 1 季 | 48 | $2.10 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Invest Acquisition Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,750,000 | $1,831 萬 | 1.00% | −533,265−23.4% | 減碼 |
| Calamos Advisors LLC | 1,500,000 | $1,569 萬 | 0.08% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 1,428,800 | $1,495 萬 | 0.48% | +1,141,177+396.8% | 加碼 |
| Castle Creek Arbitrage, LLC | 1,340,836 | $1,403 萬 | 1.54% | −159,262−10.6% | 減碼 |
| Saba Capital Management, L.P. | 927,537 | $970.2 萬 | 0.24% | −1,023,514−52.5% | 減碼 |
| Dryden Capital, LLC | 878,278 | $918.7 萬 | 12.12% | −16,348−1.8% | 減碼 |
| Berkley W R Corp | 839,841 | $878.5 萬 | 0.56% | +642,021+324.5% | 加碼 |
| Radcliffe Capital Management, L.P. | 800,000 | $836.8 萬 | 0.52% | −231,254−22.4% | 減碼 |
| Wolverine Asset Management LLC | 661,675 | $692.1 萬 | 0.12% | −335,186−33.6% | 減碼 |
| Meteora Capital, LLC | 587,739 | $614.8 萬 | 0.73% | +587,739 | 新進 |
| Sculptor Capital LP | 539,800 | $564.6 萬 | 0.14% | −115,324−17.6% | 減碼 |
| Shaolin Capital Management LLC | 500,000 | $523.0 萬 | 0.16% | −784,907−61.1% | 減碼 |
| Hudson Bay Capital Management LP | 500,000 | $523.0 萬 | 0.06% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 446,602 | $467.1 萬 | 0.20% | +171,000+62.0% | 加碼 |
| HGC Investment Management Inc. | 442,192 | $462.6 萬 | 0.95% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 407,000 | $422.5 萬 | 0.24% | +367,633+933.9% | 加碼 |
| Periscope Capital Inc. | 400,000 | $418.4 萬 | 0.19% | −6,989−1.7% | 減碼 |
| Taconic Capital Advisors LP | 392,500 | $410.6 萬 | 0.25% | 00.0% | 不變 |
| Sea Otter Advisors LLC | 373,920 | $391.1 萬 | 2.54% | +373,920 | 新進 |
| Boothbay Fund Management, LLC | 298,914 | $312.7 萬 | 0.09% | +298,914 | 新進 |
| CNH Partners LLC | 250,000 | $261.5 萬 | 0.08% | −1,059,597−80.9% | 減碼 |
| Kim, LLC | 250,000 | $261.5 萬 | 0.18% | −450,000−64.3% | 減碼 |
| UBS Oconnor LLC | 231,686 | $242.3 萬 | 0.06% | +231,686 | 新進 |
| LMR Partners LLP | 200,000 | $209.2 萬 | 0.05% | −300,000−60.0% | 減碼 |
| Fir Tree Capital Management LP | 157,446 | $164.7 萬 | 0.13% | −341,772−68.5% | 減碼 |
| Gritstone Asset Management LLC | 138,194 | $144.6 萬 | 1.83% | +138,194 | 新進 |
| Susquehanna International Group, LLP | 130,451 | $136.5 萬 | 0.00% | +114,698+728.1% | 加碼 |
| Polar Asset Management Partners Inc. | 100,000 | $104.6 萬 | 0.02% | −77,500−43.7% | 減碼 |
| Flow State Investments, L.P. | 100,000 | $104.6 萬 | 0.87% | +100,000 | 新進 |
| K2 Principal Fund, L.P. | 63,920 | $66.9 萬 | 0.18% | +63,920 | 新進 |
| Verition Fund Management LLC | 62,598 | $65.5 萬 | 0.01% | −175,640−73.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,073 | $31.5 萬 | 0.00% | −26,727−47.1% | 減碼 |
| Geode Capital Management, LLC | 11,247 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 5,028 | $5.26 萬 | 0.00% | +3,372+203.6% | 加碼 |
| Clear Street LLC | 28 | $293 | 0.00% | −65−69.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −2,000,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,128,921−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,122,508−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,100,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −908,969−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −544,500−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −520,200−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −448,790−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −369,715−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −357,836−100.0% | 清倉 |
| RiverPark Advisors, LLC | 0 | $0 | 0.00% | −340,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −242,929−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −210,928−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −200,398−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −90,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −83,747−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −57,450−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Vestcor Inc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,228−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −3,700−100.0% | 清倉 |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −299,998−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −165−100.0% | 清倉 |