Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
IVAN.WS was delisted on the 3rd of February, 2022.
31 hedge funds and large institutions have $9.44M invested in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, 3 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
81% more capital invested
Capital invested by funds: $5.22M → $9.44M (+$4.22M)
24% more funds holding
Funds holding: 25 → 31 (+6)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$725K |
| 2 |
Goldman Sachs
New York
|
+$680K |
| 3 |
SRCM
Sage Rock Capital Management
New York
|
+$288K |
| 4 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$155K |
| 5 |
CC
Covalis Capital
London,
United Kingdom
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$110K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$90K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$71.5K |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$22K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MS
26
Maven Securities
St Helier,
Jersey
| $56K | +$47.7K | +33,333 | New |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $52K | +$40.7K | +28,434 | New |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| $31K | – | – | – |
|
|
TCA
29
Taconic Capital Advisors
New York
| $31K | – | – | – |
|
|
TCM
30
Tenor Capital Management
New York
| $31K | – | – | – |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| $21K | – | – | – |
|
|
GL
32
Governors Lane
New York
| – | -$110K | -83,333 | Closed |
|
|
33
TD Asset Management
Toronto,
Ontario, Canada
| – | -$90K | -66,666 | Closed |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$22K | -16,666 | Closed |
|
IVAN.WS Hedge Fund Activity: Q2 2021 in Review
31 of the 5,745 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 Q2 2021, worth a combined $9.44M — up 81% from $5.22M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new IVAN.WS positions and 3 closed out — a net gain of 6 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $725K. The largest seller was Governors Lane, exiting entirely with an estimated $110K sold.
- 31 institutional investors held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) as of Q2 2021, up from 25 in Q1 2021.
- Funds reported $9.44M of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q2 2021, up 81% quarter-over-quarter.
- 9 funds opened new Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q2 2021 and 3 closed out, a net change of +6 holders.
- The largest Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q2 2021 was Aristeia Capital, an estimated $725K added.
- The largest Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q2 2021 was Governors Lane, an estimated $110K sold.
Based on aggregated 13F filings for Q2 2021.