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.
30 hedge funds and large institutions have $33.6M invested in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 15 closing their positions.
30% less funds holding
Funds holding: 43 → 30 (-13)
59% less capital invested
Capital invested by funds: $82.4M → $33.6M (-$48.8M)
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
87% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amitell Capital
Singapore
|
+$2.58M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$152K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$26.6K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.3K |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.8M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$15.1M |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
-$6.27M |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$3.11M |
| 5 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$2.92M |
IVAN.U Hedge Fund Activity: Q2 2021 in Review
30 of the 5,767 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 Q2 2021, worth a combined $33.6M — down 59% from $82.4M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IVAN.U and 2 opened new positions — a net loss of 13 holders — while 10 trimmed existing stakes and 3 added.
The largest buyer was Amitell Capital, opening a new position worth an estimated $2.58M. The largest seller was Goldman Sachs, exiting entirely with an estimated $16.8M sold.
- 30 institutional investors held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) as of Q2 2021, down from 43 in Q1 2021.
- Funds reported $33.6M of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third stock for Q2 2021, down 59% quarter-over-quarter.
- 2 funds opened new Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third positions in Q2 2021 and 15 closed out, a net change of -13 holders.
- The largest Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third buyer in Q2 2021 was Amitell Capital, an estimated $2.58M added.
- The largest Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third seller in Q2 2021 was Goldman Sachs, an estimated $16.8M sold.
Based on aggregated 13F filings for Q2 2021.