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IVCBW

Investcorp Europe Acquisition Corp I Warrant
IVCBW

Delisted

IVCBW was delisted on the 18th of December, 2024.

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42 hedge funds and large institutions have $5.81M invested in Investcorp Europe Acquisition Corp I Warrant in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $3.41M → $5.81M (+$2.4M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% more funds holding

Funds holding: 39 → 42 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
4
Closed
5
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$49.1K
2
CCA
Castle Creek Arbitrage
Colorado
+$41.7K
3
Calamos Advisors
Calamos Advisors
Illinois
+$41.7K
4
LP
LMR Partners
United Kingdom
+$13.9K
5
SCM
Shaolin Capital Management
Florida
+$13.8K

Top Sellers

Rank Fund Capital Flow
1
DC
Dryden Capital
Florida
-$20.3K
2
MF
Magnetar Financial
Illinois
-$14K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$12K
4
BCM
Basso Capital Management
Connecticut
-$1K
5
KKRC
Kohlberg Kravis Roberts & Co
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
FSI
26
Flow State Investments
Illinois
$2.34K +$4.53K +81,522 New
DC
27
Dryden Capital
Florida
$2.17K -$20.3K -364,678 -29%
SAMU
28
SONA Asset Management (US)
New York
$2.02K – – –
Verition Fund Management
29
Verition Fund Management
Connecticut
$1.61K – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.3K – – –
WA
31
Whitebox Advisors
Minnesota
$1.13K – – –
SSA
32
Schonfeld Strategic Advisors
New York
$1.08K +$693 +12,470 +50%
DKCM
33
Davidson Kempner Capital Management
New York
$1K – – –
VI
34
Vestcor Inc
New Brunswick, Canada
$1K – – –
OAC
35
OMERS Administration Corp
Ontario, Canada
$718 – – –
BI
36
Bulldog Investors
New Jersey
$526 -$152 -2,728 -1%
UBS Group
37
UBS Group
Switzerland
$45 +$7 +130 +15%
ETH
38
Exos TFP Holdings
New York
$43 -$284 -5,100 -84%
SG
39
StoneX Group
New York
$25 +$565 +10,170 New
MF
40
Magnetar Financial
Illinois
– -$14K -272,250 Closed
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
– -$12K -165,633 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$1K -25,720 Closed
BCM
43
Basso Capital Management
Connecticut
– -$1K -12,500 Closed
KKRC
44
Kohlberg Kravis Roberts & Co
New York
– -$1K -12,500 Closed
Bank of America
45
Bank of America
North Carolina
– +$6 +100 New
1
2

IVCBW Hedge Fund Activity: Q4 2022 in Review

42 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q4 2022, worth a combined $5.81M — up 70% from $3.41M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IVCBW positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, adding an estimated $49.1K. The largest seller was Dryden Capital, cutting an estimated $20.3K.

  • 42 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $5.81M of Investcorp Europe Acquisition Corp I Warrant stock for Q4 2022, up 70% quarter-over-quarter.
  • 8 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q4 2022 was Periscope Capital, an estimated $49.1K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q4 2022 was Dryden Capital, an estimated $20.3K sold.

Based on aggregated 13F filings for Q4 2022.