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Investcorp Europe Acquisition Corp I (IVCUF)
Company Profile
| Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Revenue | ||||
| Cost of revenue | ||||
| Operating income | ||||
| Operating margin | ||||
| Net income | ||||
| Net profit margin | ||||
| Cash on hand | ||||
| Change in cash | ||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 10.63 mm | 10.63 mm | 10.63 mm | 10.63 mm | 10.63 mm | 10.63 mm |
| Cash burn (monthly) | (no burn) | (no burn) | 651.38 k | 899.12 k | (no burn) | (no burn) |
| Cash used (since last report) | n/a | n/a | 10.20 mm | 14.08 mm | n/a | n/a |
| Cash remaining | n/a | n/a | 435.29 k | -3.44 mm | n/a | n/a |
| Runway (months of cash) | n/a | n/a | 0.7 | -3.8 | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 33 |
| Opened positions | 11 |
| Closed positions | 16 |
| Increased positions | 6 |
| Reduced positions | 2 |
| 13F shares | Current |
|---|---|
| Total value | 69.39 bn |
| Total shares | 20.68 mm |
| Total puts | 0.00 |
| Total calls | 312.20 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Europe Acquisition | 7.08 mm | $0.00 |
| Meteora Capital | 1.97 mm | $23.24 bn |
| Shaolin Capital Management | 1.48 mm | $15.23 mm |
| Cowen And | 1.30 mm | $5.34 bn |
| Adage Capital Partners GP, L.L.C. | 1.00 mm | $1.00 mm |
| Saba Capital Management | 899.95 k | $6.03 mm |
| Calamos Advisors | 750.00 k | $3.83 mm |
| Verition Fund Management | 618.58 k | $3.51 bn |
| Periscope Capital | 608.65 k | $887.83 mm |
| Fifth Lane Capital | 514.17 k | $6.06 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 Dec 24 | Pamela Jackson | Class A ordinary shares | Sell | Dispose S | No | No | 0 | 25,200 | 0.00 | 10,800 |
| 23 Dec 24 | Peter McKellar | Class A ordinary shares | Sell | Dispose S | No | No | 0 | 402,500 | 0.00 | 172,500 |
| 23 Dec 24 | Laurence Ponchaut | Class A ordinary shares | Sell | Dispose S | No | No | 0 | 25,200 | 0.00 | 10,800 |
| 23 Dec 24 | Europe Acquisition | Class A ordinary shares | Sell | Dispose S | No | No | 0 | 4,955,649 | 0.00 | 2,123,850 |
| 23 Dec 24 | Europe Acquisition | Class B ordinary shares Class A ordinary shares | Sell | Dispose S | No | No | 0 | 1 | 0.00 | 0 |
| 23 Dec 24 | Baroness Ruby McGregor-Smith | Class A ordinary shares | Sell | Dispose S | No | No | 0 | 603,750 | 0.00 | 258,750 |