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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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39 hedge funds and large institutions have $7.17M invested in Investcorp Europe Acquisition Corp I Warrant in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

47% more capital invested

Capital invested by funds: $4.89M → $7.17M (+$2.28M)

15% more funds holding

Funds holding: 34 → 39 (+5)

Holders
39
Holders Change
+5
Holders Change %
+14.71%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
9
Reduced
3
Closed
4
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$91.7K
2
DC
Dryden Capital
Florida
+$67.7K
3
Verition Fund Management
Verition Fund Management
Connecticut
+$47.7K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.1K
5
SCM
Shaolin Capital Management
Florida
+$36.4K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$140K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$43.2K
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$42K
4
PI
PEAK6 Investments
Illinois
-$4K
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.93K
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
1
Verition Fund Management
Connecticut
$3.22M +$47.7K +221,140 +221%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.5M +$5.05K +23,400 +10%
SCM
3
Shaolin Capital Management
Florida
$157K +$36.4K +168,824 +16%
SCM
4
Saba Capital Management
New York
$135K – – –
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$130K – – –
HCM
6
Highbridge Capital Management
New York
$128K – – –
DC
7
Dryden Capital
Florida
$109K +$67.7K +313,491 +61%
SC
8
Sculptor Capital
New York
$97K +$91.7K +425,000 +189%
AA
9
AQR Arbitrage
Connecticut
$85K +$33.4K +154,800 +31%
AC
10
Aristeia Capital
Connecticut
$60K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$55K – – –
WAM
12
Wolverine Asset Management
Illinois
$53K – – –
KL
13
KIM LLC
Kansas
$53K +$75.5K +350,000 New
FTCM
14
Fir Tree Capital Management
New York
$38K -$340 -1,575 -0.6%
DKCM
15
Davidson Kempner Capital Management
New York
$35K – – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$34K -$43.2K -200,000 -47%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$34K +$38.1K +176,767 +212%
ECU
18
Eisler Capital (UK)
United Kingdom
$33K +$27K +125,110 +100%
BI
19
Bulldog Investors
New Jersey
$26K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$23K -$3.93K -18,200 -9%
QGA
21
Q Global Advisors
Texas
$23K +$5.14K +23,800 +16%
Walleye Capital
22
Walleye Capital
New York
$17K – – –
TCA
23
Taconic Capital Advisors
New York
$16K – – –
CSS
24
Cubist Systematic Strategies
Connecticut
$15K – – –
PC
25
Periscope Capital
Ontario, Canada
$15K +$21.6K +99,900 New
1
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IVCBW Hedge Fund Activity: Q2 2022 in Review

39 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q2 2022, worth a combined $7.17M — up 47% from $4.89M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IVCBW positions and 4 closed out — a net gain of 5 holders — while 9 added to existing stakes and 3 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $91.7K. The largest seller was Citadel Advisors, exiting entirely with an estimated $140K sold.

  • 39 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $7.17M of Investcorp Europe Acquisition Corp I Warrant stock for Q2 2022, up 47% quarter-over-quarter.
  • 9 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q2 2022 and 4 closed out, a net change of +5 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q2 2022 was Sculptor Capital, an estimated $91.7K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q2 2022 was Citadel Advisors, an estimated $140K sold.

Based on aggregated 13F filings for Q2 2022.