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.
14 hedge funds and large institutions have $5.75M invested in Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
26% less funds holding
Funds holding: 19 → 14 (-5)
36% less capital invested
Capital invested by funds: $8.94M → $5.75M (-$3.18M)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$262K |
| 2 |
PCM
Prelude Capital Management
New York
|
+$114K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$38.3K |
| 4 |
Morgan Stanley
New York
|
+$5.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amitell Capital
Singapore
|
-$2.44M |
| 2 |
Millennium Management
New York
|
-$366K |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$313K |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$219K |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$217K |
IVAN.U Hedge Fund Activity: Q4 2021 in Review
14 of the 6,498 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 Q4 2021, worth a combined $5.75M — down 36% from $8.94M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IVAN.U and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $262K. The largest seller was Amitell Capital, exiting entirely with an estimated $2.44M sold.
- 14 institutional investors held Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third (IVAN.U) as of Q4 2021, down from 19 in Q3 2021.
- Funds reported $5.75M of Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third stock for Q4 2021, down 36% 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 Q4 2021 and 6 closed out, a net change of -5 holders.
- The largest Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third buyer in Q4 2021 was Virtu Financial, an estimated $262K added.
- The largest Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third seller in Q4 2021 was Amitell Capital, an estimated $2.44M sold.
Based on aggregated 13F filings for Q4 2021.