Investcorp Europe Acquisition Corp I Warrant
IVCBW
IVCBW was delisted on the 18th of December, 2024.
29 hedge funds and large institutions have $88K invested in Investcorp Europe Acquisition Corp I Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
12% less funds holding
Funds holding: 33 → 29 (-4)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
89% less capital invested
Capital invested by funds: $796K → $88K (-$708K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$12.9K |
| 2 |
CAC
Cowen and Company
New York
|
+$5.56K |
| 3 |
BOCH
Blue Owl Capital Holdings
New York
|
+$5.09K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KIM LLC
Wichita,
Kansas
|
-$19.9K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$10.9K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$9.25K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$2.54K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.87K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
26
Sculptor Capital
New York
| $409 | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $258 | – | – | – |
|
|
OAC
28
OMERS Administration Corp
Toronto,
Ontario, Canada
| $128 | – | – | – |
|
|
29
UBS Group
Zurich,
Switzerland
| $1 | +$4 | +100 | New |
|
|
KL
30
KIM LLC
Wichita,
Kansas
| – | -$19.9K | -274,950 | Closed |
|
|
LP
31
LMR Partners
London,
United Kingdom
| – | -$9.25K | -250,000 | Closed |
|
|
FSI
32
Flow State Investments
Chicago,
Illinois
| – | -$10.9K | -150,000 | Closed |
|
|
33
Parallax Volatility Advisers
San Francisco,
California
| – | -$2.54K | -35,000 | Closed |
|
IVCBW Hedge Fund Activity: Q3 2024 in Review
29 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q3 2024, worth a combined $88K — down 89% from $796K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IVCBW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Clear Street, adding an estimated $12.9K. The largest seller was KIM LLC, exiting entirely with an estimated $19.9K sold.
- 29 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q3 2024, down from 33 in Q2 2024.
- Funds reported $88K of Investcorp Europe Acquisition Corp I Warrant stock for Q3 2024, down 89% quarter-over-quarter.
- 2 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q3 2024 and 4 closed out, a net change of -2 holders.
- The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q3 2024 was Clear Street, an estimated $12.9K added.
- The largest Investcorp Europe Acquisition Corp I Warrant seller in Q3 2024 was KIM LLC, an estimated $19.9K sold.
Based on aggregated 13F filings for Q3 2024.