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Investcorp Europe Acquisitio shares owned by OZ Management

Quarter-by-quarter ownership of Investcorp Europe Acquisitio (IVCB) shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Investcorp Europe Acquisitio

Tip: Access up to 7 years of quarterly data

All positions including Investcorp Europe Acquisitio held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investcorp Europe Acquisitio by OZ Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $5.6M 540k 10.46
2022-12-31 $6.7M 655k 10.30
2022-09-30 $8.0M 793k 10.11
2022-06-30 $7.9M 793k 10.02
2022-03-31 $4.5M 451k 9.98

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Constellation Brands Cl A (STZ)
Charter Communications Inc N Cl A (CHTR)
Amazon (AMZN)
Coinbase Global Com Cl A (COIN)
Microsoft Corporation (MSFT)
Meta Platforms Cl A (META)
UnitedHealth (UNH)
Liberty Media Corp Del Com Lbty Srm S A (LSXMA)
Seadrill 2021 (SDRL)
Royal Caribbean Cruises Put Option (RCL)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Russell 2000 Etf (IWM)
Pioneer Natural Resources (PXD)
First Horizon National Corporation (FHN)

View all positions for OZ Management

Top funds holding Investcorp Europe Acquisitio

Glazer Capital
Vivaldi Asset Management
Mizuho Securities USA
Kim
Berkley W R
Picton Mahoney Asset Management
Westchester Capital Management
Quarry
Saba Capital Management
Centiva Capital
Wolverine Asset Management
K2 Principal Fund
Brooklyn Capital Management
LMR Partners
Polar Securities

View all funds holding Investcorp Europe Acquisitio