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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.

37 hedge funds and large institutions have $2.08M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

12% more funds holding

Funds holding: 3337 (+4)

14% less capital invested

Capital invested by funds: $2.43M → $2.08M (-$350K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
1
Reduced
4
Closed
2
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
-$2K
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
Nomura Holdings
4
Nomura Holdings
Japan
$28K
CAC
5
Cowen and Company
New York
$17K +$15.9K +92,233 +73%
SCM
6
Shaolin Capital Management
Florida
$16K
VI
7
Vestcor Inc
New Brunswick, Canada
$16K
KL
8
KIM LLC
Kansas
$16K +$34.5K +200,000 New
LA
9
Linden Advisors
New York
$15K
SC
10
Sculptor Capital
New York
$15K
CS
11
Clear Street
New York
$14K +$31K +179,997 New
AC
12
Aristeia Capital
Connecticut
$13K
MCM
13
Moore Capital Management
New York
$12K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$12K
PC
15
Periscope Capital
Ontario, Canada
$10K
Wells Fargo
16
Wells Fargo
California
$10K
CCA
17
Castle Creek Arbitrage
Colorado
$9K
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$8K
EFI
19
EHP Funds Inc
Canada
$8K +$16.3K +94,269 New
Citadel Advisors
20
Citadel Advisors
Florida
$5K -$52.5K -304,560 -83%
CCM
21
Context Capital Management
California
$5K
AGM
22
Alpine Global Management
New York
$5K +$10.6K +61,425 New
BCM
23
Basso Capital Management
Connecticut
$4K
Walleye Capital
24
Walleye Capital
New York
$4K
SSA
25
Schonfeld Strategic Advisors
New York
$4K +$9.24K +53,578 New

IBER.WS Hedge Fund Activity: Q2 2022 in Review

37 of the 5,936 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 Q2 2022, worth a combined $2.08M — down 14% from $2.43M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IBER.WS positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $31K. The largest seller was Citadel Advisors, cutting an estimated $52.5K.

  • 37 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 Q2 2022, up from 33 in Q1 2022.
  • Funds reported $2.08M 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 Q2 2022, down 14% quarter-over-quarter.
  • 6 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 Q2 2022 and 2 closed out, a net change of +4 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 Q2 2022 was Clear Street, an estimated $31K 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 Q2 2022 was Citadel Advisors, an estimated $52.5K sold.

Based on aggregated 13F filings for Q2 2022.