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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 $1.78M 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

13% less funds holding

Funds holding: 3833 (-5)

18% less capital invested

Capital invested by funds: $2.19M → $1.78M (-$404K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
2
Closed
5
Calls
$2.29M
Puts
Net Calls
+$2.29M
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.51M
DMKJ
2
David M. Knott Jr
$207K
Nomura Holdings
3
Nomura Holdings
Japan
$16K
CAC
4
Cowen and Company
New York
$4.47K
PC
5
Periscope Capital
Ontario, Canada
$4.06K
CS
6
Clear Street
New York
$4K +$276 +8,764 +5%
SCM
7
Shaolin Capital Management
Florida
$3K
MCM
8
Moore Capital Management
New York
$2.67K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$2.65K
Wells Fargo
10
Wells Fargo
California
$2.18K
LA
11
Linden Advisors
New York
$2.1K
SC
12
Sculptor Capital
New York
$2.08K
MF
13
Magnetar Financial
Illinois
$2K -$5.74K -182,079 -53%
KL
14
KIM LLC
Kansas
$2K
VI
15
Vestcor Inc
New Brunswick, Canada
$2K
AC
16
Aristeia Capital
Connecticut
$1.72K
Calamos Advisors
17
Calamos Advisors
Illinois
$1.36K
ETH
18
Exos TFP Holdings
New York
$1.25K +$2K +63,600 +922%
CCA
19
Castle Creek Arbitrage
Colorado
$1.24K
CCM
20
Context Capital Management
California
$1K
LCM
21
Lynwood Capital Management
Ontario, Canada
$1K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$1K
EFI
23
EHP Funds Inc
Canada
$1K +$24 +756 +0.7%
Walleye Capital
24
Walleye Capital
New York
$978
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$729

IBER.WS Hedge Fund Activity: Q4 2022 in Review

33 of the 6,221 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 Q4 2022, worth a combined $1.78M — down 18% from $2.19M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IBER.WS and 0 opened new positions — a net loss of 5 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Exos TFP Holdings, adding an estimated $2K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $134K 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 Q4 2022, down from 38 in Q3 2022.
  • Funds reported $1.78M 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 Q4 2022, down 18% quarter-over-quarter.
  • 0 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 Q4 2022 and 5 closed out, a net change of -5 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 Q4 2022 was Exos TFP Holdings, an estimated $2K 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 Q4 2022 was Boothbay Fund Management, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2022.