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.
19 hedge funds and large institutions have $8.94M invested in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 12 closing their positions.
37% less funds holding
Funds holding: 30 → 19 (-11)
70% less capital invested
Capital invested by funds: $29.5M → $8.94M (-$20.6M)
89% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 9
92% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$260K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$9.34M |
| 2 |
Millennium Management
New York
|
-$4.16M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$2.4M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$1.46M |
| 5 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$438K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCAM
26
Owl Creek Asset Management
New York
| – | -$247K | -23,000 | Closed |
|
|
ACG
27
Aventail Capital Group
New York
| – | -$215K | -20,000 | Closed |
|
28
Walleye Trading
New York
| – | -$174K | -16,180 | Closed |
|
|
BFM
29
Boothbay Fund Management
New York
| – | -$156K | -14,465 | Closed |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$38K | -3,503 | Closed |
|
IVAN.U Hedge Fund Activity: Q3 2021 in Review
19 of the 5,713 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 Q3 2021, worth a combined $8.94M — down 70% from $29.5M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of IVAN.U and 1 opened new positions — a net loss of 11 holders — while 9 trimmed existing stakes and 1 added.
The largest buyer was Ardsley Advisory Partners, adding an estimated $260K. The largest seller was Fidelity International, cutting an estimated $9.34M.
- 19 institutional investors held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) as of Q3 2021, down from 30 in Q2 2021.
- Funds reported $8.94M of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third stock for Q3 2021, down 70% quarter-over-quarter.
- 1 fund opened new Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third positions in Q3 2021 and 12 closed out, a net change of -11 holders.
- The largest Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third buyer in Q3 2021 was Ardsley Advisory Partners, an estimated $260K added.
- The largest Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third seller in Q3 2021 was Fidelity International, an estimated $9.34M sold.
Based on aggregated 13F filings for Q3 2021.