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IVAN.U

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

Delisted

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

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
-$3.78M -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
-$261K -24,270 Closed