ECU
IVCBW

Eisler Capital (US)’s Investcorp Europe Acquisition Corp I Warrant IVCBW Stock Holding History

Eisler Capital (US)’s Portfolio IVCBW Stock Details IVCBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.58K Hold
250,000
– – ﹤0.01% 465
2024
Q2 		$18.1K Hold
250,000
– – ﹤0.01% 604
2024
Q1 		$8.75K Hold
250,000
– – ﹤0.01% 513
2023
Q4 		$2.75M Hold
250,000
– – 0.09% 187
2023
Q3 		$2.72M Buy
+250,000
New +$68.5K 0.07% 201

Other funds holding IVCBW

SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Eisler Capital (US)'s IVCBW Position: Q3 2024 in Review

Eisler Capital (US) held its Investcorp Europe Acquisition Corp I Warrant (IVCBW) position steady in Q3 2024 at 250,000 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Eisler Capital (US) first reported a position in IVCBW in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.75M in Q4 2023. 29 funds tracked by Wall St. Rank hold IVCBW as of Q3 2024.

  • Eisler Capital (US) held 250,000 shares of Investcorp Europe Acquisition Corp I Warrant worth $2.58K as of Q3 2024.
  • Eisler Capital (US) left its Investcorp Europe Acquisition Corp I Warrant share count unchanged in Q3 2024.
  • Investcorp Europe Acquisition Corp I Warrant made up ﹤0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #465 holding.
  • Eisler Capital (US) first reported a position in Investcorp Europe Acquisition Corp I Warrant in Q3 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Investcorp Europe Acquisition Corp I Warrant position peaked at $2.75M in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Warrant as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.