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IBER.WS

Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS

Delisted

IBER.WS was delisted on the 15th of February, 2023.

33 hedge funds and large institutions have $2.43M invested in Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

10% more funds holding

Funds holding: 3033 (+3)

35% less capital invested

Capital invested by funds: $3.74M → $2.43M (-$1.31M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
2
Reduced
5
Closed
1
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.47M
DMKJ
2
David M. Knott Jr
$207K
BFM
3
Boothbay Fund Management
New York
$132K
Citadel Advisors
4
Citadel Advisors
Florida
$73K -$3.13K -10,420 -3%
Nomura Holdings
5
Nomura Holdings
Japan
$41K
SCM
6
Shaolin Capital Management
Florida
$40K
SCC
7
Spring Creek Capital
Kansas
$40K
VI
8
Vestcor Inc
New Brunswick, Canada
$40K
SC
9
Sculptor Capital
New York
$39K
LA
10
Linden Advisors
New York
$35K -$9.69K -32,265 -14%
AC
11
Aristeia Capital
Connecticut
$32K +$52.6K +175,000 New
MCM
12
Moore Capital Management
New York
$30K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$30K
PC
14
Periscope Capital
Ontario, Canada
$25K
CAC
15
Cowen and Company
New York
$25K +$11.4K +37,887 +43%
Wells Fargo
16
Wells Fargo
California
$24K
CCA
17
Castle Creek Arbitrage
Colorado
$23K
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$20K
CCM
19
Context Capital Management
California
$12K +$17.3K +57,526 New
ICMH
20
Integrity Capital Management (HK)
Hong Kong
$11K -$7.23K -24,076 -31%
BCM
21
Basso Capital Management
Connecticut
$11K
Walleye Capital
22
Walleye Capital
New York
$11K +$109 +363 +0.7%
AA
23
AQR Arbitrage
Connecticut
$8K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$8K
Walleye Trading
25
Walleye Trading
New York
$8K

IBER.WS Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (IBER.WS) for Q1 2022, worth a combined $2.43M — down 35% from $3.74M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IBER.WS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $52.6K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $53K sold.

  • 33 institutional investors held Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (IBER.WS) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $2.43M of Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q1 2022, down 35% quarter-over-quarter.
  • 4 funds opened new Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q1 2022 and 1 closed out, a net change of +3 holders.
  • The largest Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q1 2022 was Aristeia Capital, an estimated $52.6K added.
  • The largest Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q1 2022 was Glazer Capital LLC, an estimated $53K sold.

Based on aggregated 13F filings for Q1 2022.