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.

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.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
4
Closed
8
Calls
$2.39M
Puts
Net Calls
+$2.39M
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Shares
Change %
DCP
1
Diameter Capital Partners
New York
$1.65M +$1.45M +1,002,146 +724%
AC
2
Aristeia Capital
Connecticut
$848K +$110K +75,879 +15%
Goldman Sachs
3
Goldman Sachs
New York
$690K
CC
4
Covalis Capital
United Kingdom
$477K
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$444K +$323K +222,576 +266%
CC
6
Clearline Capital
New York
$438K +$438K +302,311 New
ECP
7
Electron Capital Partners
New York
$355K
CCM
8
Cinctive Capital Management
New York
$319K -$176K -121,666 -36%
GL
9
Governors Lane
New York
$290K +$290K +200,000 New
KC
10
Kepos Capital
New York
$218K +$218K +150,000 New
MCM
11
Moore Capital Management
New York
$193K -$48.3K -33,334 -20%
MF
12
Magnetar Financial
Illinois
$170K +$170K +117,096 New
Citadel Advisors
13
Citadel Advisors
Florida
$166K -$207K -142,577 -56%
MS
14
Maven Securities
Jersey
$162K +$114K +78,333 +235%
NRCM
15
Northern Right Capital Management
Connecticut
$157K
Blackstone Inc
16
Blackstone Inc
New York
$145K
SCC
17
Spring Creek Capital
Kansas
$145K
UOC
18
UBS O'Connor
Illinois
$145K
CH
19
CVI Holdings
Delaware
$97K
SC
20
Sculptor Capital
New York
$75K -$45.9K -31,648 -38%
Jane Street
21
Jane Street
New York
$74K +$436 +300 +0.6%
EIP
22
Easterly Investment Partners
Massachusetts
$72K
CCM
23
CAAS Capital Management
New York
$48K
DCM
24
Dupont Capital Management
Delaware
$48K
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$39K +$39K +27,171 New