Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
IVAN.U was delisted on the 3rd of February, 2022.
0 hedge funds and large institutions have $0 invested in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
100% less funds holding
Funds holding: 14 → 0 (-14)
100% less capital invested
Capital invested by funds: $5.75M → $0 (-$5.75M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 14
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$3.33M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$528K |
| 3 |
HF
HRT Financial
New York
|
-$519K |
| 4 |
VF
Virtu Financial
New York
|
-$427K |
| 5 |
KC
Kepos Capital
New York
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity International
Hamilton,
Bermuda
| – | -$3.33M | -315,607 | Closed |
|
|
AAP
2
Ardsley Advisory Partners
Stamford,
Connecticut
| – | -$528K | -50,000 | Closed |
|
|
HF
3
HRT Financial
New York
| – | -$519K | -49,236 | Closed |
|
|
VF
4
Virtu Financial
New York
| – | -$427K | -40,388 | Closed |
|
|
KC
5
Kepos Capital
New York
| – | -$308K | -29,200 | Closed |
|
|
TAL
6
TIG Advisors LLC
New York
| – | -$228K | -21,626 | Closed |
|
|
DC
7
Diametric Capital
Boston,
Massachusetts
| – | -$187K | -17,734 | Closed |
|
|
PCM
8
Prelude Capital Management
New York
| – | -$110K | -10,402 | Closed |
|
9
Morgan Stanley
New York
| – | -$59K | -5,650 | Closed |
|
10
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$43K | -4,100 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$5K | -500 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$5K | -492 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$1K | -127 | Closed |
|
IVAN.U Hedge Fund Activity: Q1 2022 in Review
0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) for Q1 2022, worth a combined $0 — down 100% from $5.75M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IVAN.U and 0 opened new positions — a net loss of 14 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Fidelity International, exiting entirely with an estimated $3.33M sold.
- 0 institutional investors held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $0 of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third stock for Q1 2022, down 100% quarter-over-quarter.
- 0 funds opened new Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third positions in Q1 2022 and 14 closed out, a net change of -14 holders.
- The largest Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third seller in Q1 2022 was Fidelity International, an estimated $3.33M sold.
Based on aggregated 13F filings for Q1 2022.