IVCBW

Investcorp Europe Acquisition Corp I Warrant
IVCBW

Overview Fund Activity
Delisted

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

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39 hedge funds and large institutions have $5.03M invested in Investcorp Europe Acquisition Corp I Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
8
Calls
$428K
Puts
$273K
Net Calls
+$155K
Net Calls Change
-$930K

Top Buyers

1
SRCM
Sage Rock Capital Management
New York
+$20.1K
2
CAC
Cowen and Company
New York
+$18K
3
SFM
Spartan Fund Management
Canada
+$17.6K
4
Walleye Capital
Walleye Capital
New York
+$754
5
Walleye Trading
Walleye Trading
New York
+$424

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$150K
2
SC
Sculptor Capital
New York
-$114K
3
WAM
Wolverine Asset Management
Illinois
-$28.7K
4
CCA
Castle Creek Arbitrage
Colorado
-$15.5K
5
CSS
Cubist Systematic Strategies
Connecticut
-$11.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
FSI
26
Flow State Investments
Illinois
$21K -$514 -2,642 -2%
SRCM
27
Sage Rock Capital Management
New York
$20.1K +$20.1K +103,419 New
CAC
28
Cowen and Company
New York
$18K +$18K +92,600 New
SFM
29
Spartan Fund Management
Canada
$17.6K +$17.6K +47,349 New
SOA
30
Sea Otter Advisors
Florida
$14.6K – – –
Walleye Trading
31
Walleye Trading
New York
$14.4K +$424 +2,178 +3%
SC
32
Sculptor Capital
New York
$12K -$114K -582,000 -90%
CS
33
Clear Street
New York
$9.42K -$2.81K -14,449 -23%
SAMU
34
SONA Asset Management (US)
New York
$8.76K – – –
VI
35
Vestcor Inc
New Brunswick, Canada
$5K – – –
OAC
36
OMERS Administration Corp
Ontario, Canada
$4.99K – – –
WA
37
Whitebox Advisors
Minnesota
$4.87K – – –
SSA
38
Schonfeld Strategic Advisors
New York
$1.95K -$5.35K -27,470 -73%
GCL
39
Glazer Capital LLC
New York
$1K – – –
Bank of America
40
Bank of America
North Carolina
$19 – – –
SCM
41
Shaolin Capital Management
Florida
– -$150K -1,499,187 Closed
CSS
42
Cubist Systematic Strategies
Connecticut
– -$11.9K -118,876 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
– -$9.11K -91,042 Closed
SG
44
StoneX Group
New York
– -$3.04K -30,400 Closed
RA
45
Ramius Advisors
New York
– -$1.78K -17,740 Closed
UBS Group
46
UBS Group
Switzerland
– -$122 -1,220 Closed
AA
47
Ancora Advisors
Ohio
– -$111 -1,104 Closed
ETH
48
Exos TFP Holdings
New York
– -$45 -454 Closed
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