SEC 13F Intelligence

INVESTCORP EUROPE ACQUISITIO

CUSIP G4923T121

Investcorp Europe Acquisitio has 1 institutional holders in Filings Flow’s 13F database, together reporting 0 shares worth $0 as of Q3 2024. The largest reported holders are Clear Street LLC, Spartan Fund Management Inc., and Concourse Financial Group Securities, Inc..

Institutional Holders
1
Q3 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
12

Ownership Trend

Institutional holders
Q4 ’21: 62Q4 ’21Q1 ’22: 24Q2 ’22: 19Q2 ’22Q3 ’22: 14Q4 ’22: 5Q4 ’22Q1 ’23: 4Q2 ’23: 3Q2 ’23Q3 ’23: 4Q4 ’23: 1Q4 ’23Q1 ’24: 3Q2 ’24: 2Q2 ’24Q3 ’24: 1filingsflow.com
Total reported value
Q4 ’21: $274MQ4 ’21Q1 ’22: $86MQ2 ’22: $55MQ2 ’22Q3 ’22: $40MQ4 ’22: $2MQ4 ’22Q1 ’23: $320,694Q2 ’23: $367,736Q2 ’23Q3 ’23: $436,673Q4 ’23: $0Q4 ’23Q1 ’24: $56Q2 ’24: $59Q2 ’24Q3 ’24: $0filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
CLEAR STREET LLC$25.1B AUM0.00%$595Q2 2024OLDER
Spartan Fund Management Inc.$30M AUM0.00%$111Q1 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q3 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.