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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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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

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

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

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
+$725K
2
Goldman Sachs
Goldman Sachs
New York
+$680K
3
SRCM
Sage Rock Capital Management
New York
+$288K
4
NRCM
Northern Right Capital Management
Connecticut
+$155K
5
CC
Covalis Capital
United Kingdom
+$132K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$110K
2
TD Asset Management
TD Asset Management
Ontario, Canada
-$90K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$71.5K
4
OAC
OMERS Administration Corp
Ontario, Canada
-$22K
5
Citadel Advisors
Citadel Advisors
Florida
-$18.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
Diameter Capital Partners
New York
$1.41M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$1.01M -$71.5K -50,000 -8%
AC
3
Aristeia Capital
Connecticut
$933K +$725K +507,163 New
Goldman Sachs
4
Goldman Sachs
New York
$875K +$680K +475,671 New
CCM
5
Cinctive Capital Management
New York
$629K – – –
CC
6
Covalis Capital
United Kingdom
$528K +$132K +92,309 New
Citadel Advisors
7
Citadel Advisors
Florida
$473K -$18.7K -13,068 -5%
ECP
8
Electron Capital Partners
New York
$453K – – –
SRCM
9
Sage Rock Capital Management
New York
$370K +$288K +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 +$155K +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 +$120K +83,634 New
CH
20
CVI Holdings
Delaware
$123K – – –
MIM
21
Monashee Investment Management
Massachusetts
$123K – – –
Jane Street
22
Jane Street
New York
$93K -$5.14K -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 +$47.6K +33,300 New
1
2

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.