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.
25 hedge funds and large institutions have $7.79M invested in Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
3% more capital invested
Capital invested by funds: $7.56M → $7.79M (+$230K)
14% less funds holding
Funds holding: 29 → 25 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Amitell Capital
Singapore
|
+$185K |
| 2 |
RIM
Rockbridge Investment Management
Syracuse,
New York
|
+$47.7K |
| 3 |
CC
Clearline Capital
New York
|
+$33.8K |
| 4 |
CCM
Cinctive Capital Management
New York
|
+$8.08K |
| 5 |
Jane Street
New York
|
+$4.09K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$366K |
| 2 |
KC
Kepos Capital
New York
|
-$218K |
| 3 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
-$157K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$145K |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NRCM
26
Northern Right Capital Management
Darien,
Connecticut
| – | -$157K | -108,400 | Closed |
|
|
UOC
27
UBS O'Connor
Chicago,
Illinois
| – | -$145K | -99,996 | Closed |
|
|
SC
28
Sculptor Capital
New York
| – | -$75K | -51,685 | Closed |
|
|
EIP
29
Easterly Investment Partners
Beverly,
Massachusetts
| – | -$72K | -49,999 | Closed |
|
30
Balyasny Asset Management
Chicago,
Illinois
| – | -$39K | -27,171 | Closed |
|
|
TCM
31
Tenor Capital Management
New York
| – | -$24K | -16,666 | Closed |
|
32
Osaic Holdings
Scottsdale,
Arizona
| – | +$430 | +185 | New |
|
IVAN.WS Hedge Fund Activity: Q4 2021 in Review
25 of the 6,498 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 Q4 2021, worth a combined $7.79M — up 3% from $7.56M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IVAN.WS and 3 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Amitell Capital, opening a new position worth an estimated $185K. The largest seller was Governors Lane, cutting an estimated $366K.
- 25 institutional investors held Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A (IVAN.WS) as of Q4 2021, down from 29 in Q3 2021.
- Funds reported $7.79M of Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A stock for Q4 2021, up 3% quarter-over-quarter.
- 3 funds opened new Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A positions in Q4 2021 and 7 closed out, a net change of -4 holders.
- The largest Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A buyer in Q4 2021 was Amitell Capital, an estimated $185K added.
- The largest Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A seller in Q4 2021 was Governors Lane, an estimated $366K sold.
Based on aggregated 13F filings for Q4 2021.