Investcorp Europe Acquisition Corp I Warrant
IVCBW
IVCBW was delisted on the 18th of December, 2024.
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.
57% more call options, than puts
Call options by funds: $428K | Put options by funds: $273K
25% more capital invested
Capital invested by funds: $4.03M → $5.03M (+$1M)
13% less funds holding
Funds holding: 45 → 39 (-6)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
75% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
+$16.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$14.8K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$7.55K |
| 4 |
Walleye Capital
New York
|
+$618 |
| 5 |
Walleye Trading
New York
|
+$347 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$239K |
| 2 |
SC
Sculptor Capital
New York
|
-$92.8K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$23.5K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$12.7K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$11.9K |
IVCBW Hedge Fund Activity: Q2 2023 in Review
39 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q2 2023, worth a combined $5.03M — up 25% from $4.03M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IVCBW and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 2 added.
The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $16.5K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $239K sold.
- 39 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q2 2023, down from 45 in Q1 2023.
- Funds reported $5.03M of Investcorp Europe Acquisition Corp I Warrant stock for Q2 2023, up 25% quarter-over-quarter.
- 3 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q2 2023 and 8 closed out, a net change of -5 holders.
- The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q2 2023 was Sage Rock Capital Management, an estimated $16.5K added.
- The largest Investcorp Europe Acquisition Corp I Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $239K sold.
Based on aggregated 13F filings for Q2 2023.