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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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.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
8
Closed
7
Calls
$4.42M
Puts
–
Net Calls
+$4.42M
Net Calls Change
+$2.03M

Top Buyers

1
AC
Amitell Capital
Singapore
$139K
2
RIM
Rockbridge Investment Management
New York
$36K
3
CC
Clearline Capital
New York
$554K
4
CCM
Cinctive Capital Management
New York
$391K
5
Jane Street
Jane Street
New York
$92K

Top Sellers

1
GL
Governors Lane
New York
$76K
2
KC
Kepos Capital
New York
$0
3
CC
Covalis Capital
United Kingdom
$323K
4
NRCM
Northern Right Capital Management
Connecticut
$0
5
UOC
UBS O'Connor
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCP
1
Diameter Capital Partners
New York
$2M – – –
AC
2
Aristeia Capital
Connecticut
$963K -$81.1K -45,272 -8%
Goldman Sachs
3
Goldman Sachs
New York
$832K – – –
CC
4
Clearline Capital
New York
$554K +$25.4K +14,532 +5%
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$470K -$66K -37,685 -12%
ECP
6
Electron Capital Partners
New York
$437K – – –
CCM
7
Cinctive Capital Management
New York
$391K +$6.08K +3,474 +2%
CC
8
Covalis Capital
United Kingdom
$323K -$185K -33,637 -36%
MCM
9
Moore Capital Management
New York
$233K – – –
MF
10
Magnetar Financial
Illinois
$210K – – –
Blackstone Inc
11
Blackstone Inc
New York
$175K – – –
SCC
12
Spring Creek Capital
Kansas
$175K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$164K -$36K -20,567 -18%
AC
14
Amitell Capital
Singapore
$139K +$139K +79,483 New
MS
15
Maven Securities
Jersey
$132K -$62.8K -36,000 -32%
CH
16
CVI Holdings
Delaware
$116K -$938 -535 -0.8%
AA
17
AQR Arbitrage
Connecticut
$116K – – –
Jane Street
18
Jane Street
New York
$92K +$3.07K +1,758 +3%
GL
19
Governors Lane
New York
$76K -$282K -157,521 -79%
DCM
20
Dupont Capital Management
Delaware
$58K – – –
CCM
21
CAAS Capital Management
New York
$43K -$15.7K -8,900 -27%
RIM
22
Rockbridge Investment Management
New York
$36K +$36K +20,500 New
TCA
23
Taconic Capital Advisors
New York
$29K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$29K – – –
KC
25
Kepos Capital
New York
– -$218K -150,000 Closed
1
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