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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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45 hedge funds and large institutions have $4.03M invested in Investcorp Europe Acquisition Corp I Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

7% more funds holding

Funds holding: 42 → 45 (+3)

31% less capital invested

Capital invested by funds: $5.81M → $4.03M (-$1.78M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
5
Closed
1
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$16.9K
2
SOA
Sea Otter Advisors
Florida
+$4.22K
3
GAM
Gritstone Asset Management
Maryland
+$3.9K
4
SCM
Shaolin Capital Management
Florida
+$2.19K
5
DC
Dryden Capital
Florida
+$1.69K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$12.2K
2
RA
Ramius Advisors
New York
-$1.96K
3
SC
Sculptor Capital
New York
-$364
4
AA
AQR Arbitrage
Connecticut
-$152
5
ETH
Exos TFP Holdings
New York
-$28
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atalaya Capital Management
New York
$13.8K – – –
Walleye Capital
27
Walleye Capital
New York
$12.8K – – –
CSS
28
Cubist Systematic Strategies
Connecticut
$11.9K – – –
FSI
29
Flow State Investments
Illinois
$11.1K +$1.65K +29,198 +36%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$9.11K – – –
SOA
31
Sea Otter Advisors
Florida
$7.5K +$4.22K +74,872 New
Walleye Trading
32
Walleye Trading
New York
$7.21K – – –
HCM
33
Highbridge Capital Management
New York
$7K – – –
CS
34
Clear Street
New York
$6.29K -$12.2K -215,602 -77%
SAMU
35
SONA Asset Management (US)
New York
$4.5K – – –
SSA
36
Schonfeld Strategic Advisors
New York
$3.75K – – –
SG
37
StoneX Group
New York
$3.04K +$1.14K +20,230 +199%
VI
38
Vestcor Inc
New Brunswick, Canada
$3K – – –
OAC
39
OMERS Administration Corp
Ontario, Canada
$2.5K – – –
WA
40
Whitebox Advisors
Minnesota
$2.5K – – –
RA
41
Ramius Advisors
New York
$1.77K -$1.96K -34,791 -66%
UBS Group
42
UBS Group
Switzerland
$122 +$12 +220 +22%
AA
43
Ancora Advisors
Ohio
$111 – – –
ETH
44
Exos TFP Holdings
New York
$45 -$28 -500 -52%
Bank of America
45
Bank of America
North Carolina
$10 – – –
GCL
46
Glazer Capital LLC
New York
– +$155 +2,747 New
1
2

IVCBW Hedge Fund Activity: Q1 2023 in Review

45 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q1 2023, worth a combined $4.03M — down 31% from $5.81M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IVCBW positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $16.9K. The largest seller was Clear Street, cutting an estimated $12.2K.

  • 45 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q1 2023, up from 42 in Q4 2022.
  • Funds reported $4.03M of Investcorp Europe Acquisition Corp I Warrant stock for Q1 2023, down 31% quarter-over-quarter.
  • 4 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q1 2023 and 1 closed out, a net change of +3 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q1 2023 was Altshuler Shaham, an estimated $16.9K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q1 2023 was Clear Street, an estimated $12.2K sold.

Based on aggregated 13F filings for Q1 2023.