IVAN.WS

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

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+6
Holders Change %
+24%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
–
Reduced
3
Closed
3
Calls
$1.39M
Puts
–
Net Calls
+$1.39M
Net Calls Change
-$63K

Top Buyers

1
AC
Aristeia Capital
Connecticut
$933K
2
Goldman Sachs
Goldman Sachs
New York
$875K
3
CC
Covalis Capital
United Kingdom
$528K
4
SRCM
Sage Rock Capital Management
New York
$370K
5
NRCM
Northern Right Capital Management
Connecticut
$199K

Top Sellers

1
GL
Governors Lane
New York
$0
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$1.01M
3
TD Asset Management
TD Asset Management
Ontario, Canada
$0
4
Citadel Advisors
Citadel Advisors
Florida
$473K
5
OAC
OMERS Administration Corp
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
1
Diameter Capital Partners
New York
$1.41M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.01M -$92K -50,000 -8%
AC
3
Aristeia Capital
Connecticut
$933K +$933K +507,163 New
Goldman Sachs
4
Goldman Sachs
New York
$875K +$875K +475,671 New
CCM
5
Cinctive Capital Management
New York
$629K – – –
CC
6
Covalis Capital
United Kingdom
$528K +$528K +92,309 New
Citadel Advisors
7
Citadel Advisors
Florida
$473K -$24.1K -13,068 -5%
ECP
8
Electron Capital Partners
New York
$453K – – –
SRCM
9
Sage Rock Capital Management
New York
$370K +$370K +201,266 New
MCM
10
Moore Capital Management
New York
$307K – – –
LA
11
Linden Advisors
New York
$301K – – –
NRCM
12
Northern Right Capital Management
Connecticut
$199K +$199K +108,400 New
Blackstone Inc
13
Blackstone Inc
New York
$184K – – –
SCC
14
Spring Creek Capital
Kansas
$184K – – –
UOC
15
UBS O'Connor
Illinois
$182K – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$169K – – –
SC
17
Sculptor Capital
New York
$155K – – –
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$154K – – –
Wellington Management Group
19
Wellington Management Group
Massachusetts
$154K +$154K +83,634 New
MIM
20
Monashee Investment Management
Massachusetts
$123K – – –
CH
21
CVI Holdings
Delaware
$123K – – –
Jane Street
22
Jane Street
New York
$93K -$6.61K -3,598 -7%
EIP
23
Easterly Investment Partners
Massachusetts
$92K – – –
DCM
24
Dupont Capital Management
Delaware
$61K – – –
CCM
25
CAAS Capital Management
New York
$61K +$61K +33,300 New
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