Investcorp Europe Acquisition Corp I Warrant
IVCBW
IVCBW was delisted on the 18th of December, 2024.
33 hedge funds and large institutions have $796K invested in Investcorp Europe Acquisition Corp I Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.
39% more capital invested
Capital invested by funds: $571K → $796K (+$225K)
0% more funds holding
Funds holding: 33 → 33 (0)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$5.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$38.7K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$13.9K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$6.12K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.98K |
| 5 |
SRCM
Sage Rock Capital Management
New York
|
-$3.82K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $6.59K | – | – | – |
|
27
Walleye Trading
New York
| $5.72K | – | – | – |
|
|
SOA
28
Sea Otter Advisors
Miami,
Florida
| $5.29K | – | – | – |
|
|
SC
29
Sculptor Capital
New York
| $3.85K | – | – | – |
|
|
CS
30
Clear Street
New York
| $3.43K | -$8 | -100 | -0.2% |
|
|
31
Parallax Volatility Advisers
San Francisco,
California
| $2.54K | -$6.12K | -72,112 | -67% |
|
|
WA
32
Whitebox Advisors
Minneapolis,
Minnesota
| $1.81K | – | – | – |
|
|
OAC
33
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.17K | – | – | – |
|
34
Adage Capital Partners
Boston,
Massachusetts
| $1K | – | – | – |
|
|
VI
35
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $1K | – | – | – |
|
IVCBW Hedge Fund Activity: Q2 2024 in Review
33 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q2 2024, worth a combined $796K — up 39% from $571K a quarter earlier.
Fund positioning in IVCBW was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 6 trimmed.
The largest buyer was Flow State Investments, adding an estimated $5.26K. The largest seller was Periscope Capital, cutting an estimated $38.7K.
- 33 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $796K of Investcorp Europe Acquisition Corp I Warrant stock for Q2 2024, up 39% quarter-over-quarter.
- 0 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q2 2024 and 0 closed out.
- The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q2 2024 was Flow State Investments, an estimated $5.26K added.
- The largest Investcorp Europe Acquisition Corp I Warrant seller in Q2 2024 was Periscope Capital, an estimated $38.7K sold.
Based on aggregated 13F filings for Q2 2024.