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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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35 hedge funds and large institutions have $5.48M invested in Investcorp Europe Acquisition Corp I Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $6.22M → $5.48M (-$742K)

13% less funds holding

Funds holding: 40 → 35 (-5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
–
Increased
5
Reduced
7
Closed
4
Calls
$563K
Puts
–
Net Calls
+$563K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$59K
2
SCM
Shaolin Capital Management
Florida
+$27.6K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$10.4K
4
SRCM
Sage Rock Capital Management
New York
+$9.65K
5
CAC
Cowen and Company
New York
+$3.13K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$49.8K
2
SAMU
SONA Asset Management (US)
New York
-$18K
3
DC
Dryden Capital
Florida
-$9.84K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$7.76K
5
SFM
Spartan Fund Management
Canada
-$4.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
Parallax Volatility Advisers
26
Parallax Volatility Advisers
California
$22.3K +$10.4K +51,463 +113%
WAM
27
Wolverine Asset Management
Illinois
$21K -$1.28K -6,342 -6%
FSI
28
Flow State Investments
Illinois
$20.6K -$479 -2,376 -3%
Walleye Trading
29
Walleye Trading
New York
$18.1K – – –
SOA
30
Sea Otter Advisors
Florida
$17.2K – – –
CS
31
Clear Street
New York
$10.9K – – –
SC
32
Sculptor Capital
New York
$10.4K -$101 -500 -0.8%
VI
33
Vestcor Inc
New Brunswick, Canada
$6K – – –
OAC
34
OMERS Administration Corp
Ontario, Canada
$5.73K – – –
WA
35
Whitebox Advisors
Minnesota
$5.73K – – –
SFM
36
Spartan Fund Management
Canada
$5.36K -$4.39K -21,805 -48%
CCA
37
Castle Creek Arbitrage
Colorado
– -$101K -420,418 Closed
RCM
38
Radcliffe Capital Management
Pennsylvania
– -$49.8K -273,489 Closed
SAMU
39
SONA Asset Management (US)
New York
– -$18K -75,000 Closed
Bank of America
40
Bank of America
North Carolina
– -$18 -100 Closed
1
2

IVCBW Hedge Fund Activity: Q4 2023 in Review

35 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q4 2023, worth a combined $5.48M — down 12% from $6.22M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IVCBW and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was K2 Principal Fund, adding an estimated $59K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $49.8K sold.

  • 35 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q4 2023, down from 40 in Q3 2023.
  • Funds reported $5.48M of Investcorp Europe Acquisition Corp I Warrant stock for Q4 2023, down 12% quarter-over-quarter.
  • 0 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q4 2023 and 4 closed out, a net change of -4 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q4 2023 was K2 Principal Fund, an estimated $59K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $49.8K sold.

Based on aggregated 13F filings for Q4 2023.