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.
29 hedge funds and large institutions have $7.56M invested in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
6% less funds holding
Funds holding: 31 → 29 (-2)
20% less capital invested
Capital invested by funds: $9.44M → $7.56M (-$1.89M)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$1.45M |
| 2 |
CC
Clearline Capital
New York
|
+$438K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$322K |
| 4 |
GL
Governors Lane
New York
|
+$290K |
| 5 |
KC
Kepos Capital
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$1.01M |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$370K |
| 3 |
LA
Linden Advisors
New York
|
-$301K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$207K |
| 5 |
CCM
Cinctive Capital Management
New York
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCA
26
Taconic Capital Advisors
New York
| $24K | – | – | – |
|
|
TCM
27
Tenor Capital Management
New York
| $24K | – | – | – |
|
|
OAC
28
OMERS Administration Corp
Toronto,
Ontario, Canada
| $24K | +$24.1K | +16,666 | New |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| $17K | – | – | – |
|
|
30
Adage Capital Partners
Boston,
Massachusetts
| – | -$1.01M | -550,000 | Closed |
|
|
SRCM
31
Sage Rock Capital Management
New York
| – | -$370K | -201,266 | Closed |
|
|
LA
32
Linden Advisors
New York
| – | -$301K | -162,464 | Closed |
|
33
Wellington Management Group
Boston,
Massachusetts
| – | -$154K | -83,634 | Closed |
|
|
MIM
34
Monashee Investment Management
Boston,
Massachusetts
| – | -$123K | -66,665 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$52K | -28,434 | Closed |
|
|
CCA
36
Castle Creek Arbitrage
Avon,
Colorado
| – | -$31K | -16,666 | Closed |
|
|
RCM
37
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$169K | -16,666 | Closed |
|
IVAN.WS Hedge Fund Activity: Q3 2021 in Review
29 of the 5,712 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 Q3 2021, worth a combined $7.56M — down 20% from $9.44M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IVAN.WS and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Diameter Capital Partners, adding an estimated $1.45M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $1.01M sold.
- 29 institutional investors held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) as of Q3 2021, down from 31 in Q2 2021.
- Funds reported $7.56M of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q3 2021, down 20% quarter-over-quarter.
- 6 funds opened new Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q3 2021 and 8 closed out, a net change of -2 holders.
- The largest Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q3 2021 was Diameter Capital Partners, an estimated $1.45M added.
- The largest Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q3 2021 was Adage Capital Partners, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2021.