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IVAN.WS

Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS

Delisted

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

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0 hedge funds and large institutions have $0 invested in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 25 → 0 (-25)

100% less capital invested

Capital invested by funds: $7.79M → $0 (-$7.79M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 25

Holders
–
Holders Change
-25
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
-$2M
2
AC
Aristeia Capital
Connecticut
-$963K
3
Goldman Sachs
Goldman Sachs
New York
-$832K
4
CC
Clearline Capital
New York
-$554K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
Diameter Capital Partners
New York
– -$2M -1,140,479 Closed
AC
2
Aristeia Capital
Connecticut
– -$963K -537,770 Closed
Goldman Sachs
3
Goldman Sachs
New York
– -$832K -475,671 Closed
CC
4
Clearline Capital
New York
– -$554K -316,843 Closed
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
– -$470K -268,474 Closed
ECP
6
Electron Capital Partners
New York
– -$437K -244,027 Closed
CCM
7
Cinctive Capital Management
New York
– -$391K -223,473 Closed
MCM
8
Moore Capital Management
New York
– -$233K -133,333 Closed
MF
9
Magnetar Financial
Illinois
– -$210K -117,096 Closed
Blackstone Inc
10
Blackstone Inc
New York
– -$175K -100,000 Closed
SCC
11
Spring Creek Capital
Kansas
– -$175K -100,000 Closed
Citadel Advisors
12
Citadel Advisors
Florida
– -$164K -93,750 Closed
AC
13
Amitell Capital
Singapore
– -$139K -79,483 Closed
MS
14
Maven Securities
Jersey
– -$132K -75,666 Closed
CH
15
CVI Holdings
Delaware
– -$116K -66,132 Closed
CC
16
Covalis Capital
United Kingdom
– -$323K -58,672 Closed
Jane Street
17
Jane Street
New York
– -$92K -52,675 Closed
GL
18
Governors Lane
New York
– -$76K -42,479 Closed
DCM
19
Dupont Capital Management
Delaware
– -$58K -33,332 Closed
CCM
20
CAAS Capital Management
New York
– -$43K -24,400 Closed
RIM
21
Rockbridge Investment Management
New York
– -$36K -20,500 Closed
OAC
22
OMERS Administration Corp
Ontario, Canada
– -$29K -16,666 Closed
TCA
23
Taconic Capital Advisors
New York
– -$29K -16,666 Closed
AA
24
AQR Arbitrage
Connecticut
– -$116K -11,666 Closed

IVAN.WS Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) for Q1 2022, worth a combined $0 — down 100% from $7.79M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IVAN.WS and 0 opened new positions — a net loss of 25 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Diameter Capital Partners, exiting entirely with an estimated $2M sold.

  • 0 institutional investors held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $0 of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q1 2022 and 25 closed out, a net change of -25 holders.
  • The largest Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q1 2022 was Diameter Capital Partners, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2022.