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IVAN.U

Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U

Delisted

IVAN.U was delisted on the 3rd of February, 2022.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
19
Holders Change
-11
Holders Change %
-36.67%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAP
Ardsley Advisory Partners
Connecticut
+$260K
2
TRCT
Tower Research Capital (TRC)
New York
+$4.42K

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$9.34M
2
Millennium Management
Millennium Management
New York
-$4.16M
3
MS
Maven Securities
Jersey
-$2.4M
4
JGC
J. Goldman & Co
New York
-$1.46M
5
DC
Diametric Capital
Massachusetts
-$438K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$3.29M -$9.34M -897,400 -74%
AC
2
Amitell Capital
Singapore
$2.44M -$124K -11,926 -5%
AAP
3
Ardsley Advisory Partners
Connecticut
$521K +$260K +25,000 +100%
HF
4
HRT Financial
New York
$513K -$1.66K -159 -0.3%
TAL
5
TIG Advisors LLC
New York
$434K -$190K -18,256 -30%
Millennium Management
6
Millennium Management
New York
$366K -$4.16M -399,999 -92%
GCL
7
Glazer Capital LLC
New York
$313K – – –
KC
8
Kepos Capital
New York
$304K – – –
CCM
9
Context Capital Management
California
$217K – – –
VF
10
Virtu Financial
New York
$171K -$20.9K -2,011 -11%
DC
11
Diametric Capital
Massachusetts
$148K -$438K -42,037 -75%
CAM
12
Cresset Asset Management
Illinois
$104K – – –
Morgan Stanley
13
Morgan Stanley
New York
$54K -$39.9K -3,828 -43%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$44K – – –
UBS Group
15
UBS Group
Switzerland
$11K -$6.57K -631 -37%
Wells Fargo
16
Wells Fargo
California
$5K – – –
TRCT
17
Tower Research Capital (TRC)
New York
$4K +$4.42K +424 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$1K – – –
MF
19
Magnetar Financial
Illinois
– -$3.78K -351,308 Closed
MS
20
Maven Securities
Jersey
– -$2.4M -225,000 Closed
JGC
21
J. Goldman & Co
New York
– -$1.46M -135,691 Closed
ECM
22
ExodusPoint Capital Management
New York
– -$430K -40,000 Closed
PCM
23
Prelude Capital Management
New York
– -$379K -35,265 Closed
CCM
24
Corsair Capital Management
New York
– -$261K -24,275 Closed
Walleye Capital
25
Walleye Capital
New York
– -$261 -24,270 Closed
1
2

IVAN.U Hedge Fund Activity: Q3 2021 in Review

19 of the 5,712 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.