IVCBW

Investcorp Europe Acquisition Corp I Warrant
IVCBW

Overview Fund Activity
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
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

1
Verition Fund Management
Verition Fund Management
Connecticut
$3.22M
2
RCM
Radcliffe Capital Management
Pennsylvania
$2.5M
3
SC
Sculptor Capital
New York
$97K
4
DC
Dryden Capital
Florida
$109K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$34K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$128K
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$34K
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$11K
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
1
Verition Fund Management
Connecticut
$3.22M +$2.22M +221,140 +221%
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.5M +$234K +23,400 +10%
SCM
3
Shaolin Capital Management
Florida
$157K +$22K +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 -$167K – –
DC
7
Dryden Capital
Florida
$109K +$41.2K +313,491 +61%
SC
8
Sculptor Capital
New York
$97K +$63.4K +425,000 +189%
AA
9
AQR Arbitrage
Connecticut
$85K +$20.1K +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 +$53K +350,000 New
FTCM
14
Fir Tree Capital Management
New York
$38K -$236 -1,575 -0.6%
DKCM
15
Davidson Kempner Capital Management
New York
$35K – – –
PSAMP
16
P. Schoenfeld Asset Management (PSAM)
New York
$34K -$29.8K -200,000 -47%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$34K +$23.1K +176,767 +212%
ECU
18
Eisler Capital (UK)
United Kingdom
$33K +$16.5K +125,110 +100%
BI
19
Bulldog Investors
New Jersey
$26K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$23K -$2.35K -18,200 -9%
QGA
21
Q Global Advisors
Texas
$23K +$3.12K +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 +$15K +99,900 New
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