Investcorp Europe Acquisition Corp I Warrant
IVCBW
IVCBW was delisted on the 18th of December, 2024.
33 hedge funds and large institutions have $571K invested in Investcorp Europe Acquisition Corp I Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 35 → 33 (-2)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
90% less capital invested
Capital invested by funds: $5.48M → $571K (-$4.91M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$81.7K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$13.1K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$1.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$95.3K |
| 2 |
SOA
Sea Otter Advisors
Miami,
Florida
|
-$10.3K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$5.36K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$3.5K |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$276 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Parallax Volatility Advisers
San Francisco,
California
| $3.75K | +$1.38K | +10,000 | +10% |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $3.18K | -$83 | -600 | -0.7% |
|
|
FSI
28
Flow State Investments
Chicago,
Illinois
| $3.08K | -$276 | -2,000 | -2% |
|
29
Walleye Trading
New York
| $2.76K | – | – | – |
|
|
SOA
30
Sea Otter Advisors
Miami,
Florida
| $2.62K | -$10.3K | -74,872 | Closed |
|
|
SC
31
Sculptor Capital
New York
| $2.55K | – | – | – |
|
|
CS
32
Clear Street
New York
| $1.66K | – | – | – |
|
|
VI
33
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
|
OAC
34
OMERS Administration Corp
Toronto,
Ontario, Canada
| $875 | – | – | – |
|
|
WA
35
Whitebox Advisors
Minneapolis,
Minnesota
| $875 | – | – | – |
|
|
PSAMP
36
P. Schoenfeld Asset Management (PSAM)
New York
| – | -$95.3K | -415,776 | Closed |
|
|
SFM
37
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$5.36K | -23,372 | Closed |
|
IVCBW Hedge Fund Activity: Q1 2024 in Review
33 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q1 2024, worth a combined $571K — down 90% from $5.48M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IVCBW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $81.7K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $95.3K sold.
- 33 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q1 2024, down from 35 in Q4 2023.
- Funds reported $571K of Investcorp Europe Acquisition Corp I Warrant stock for Q1 2024, down 90% quarter-over-quarter.
- 1 fund opened new Investcorp Europe Acquisition Corp I Warrant positions in Q1 2024 and 3 closed out, a net change of -2 holders.
- The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q1 2024 was Cowen and Company, an estimated $81.7K added.
- The largest Investcorp Europe Acquisition Corp I Warrant seller in Q1 2024 was P. Schoenfeld Asset Management (PSAM), an estimated $95.3K sold.
Based on aggregated 13F filings for Q1 2024.