We are live on ! Find out more
IVCBW

Investcorp Europe Acquisition Corp I Warrant
IVCBW

Delisted

IVCBW was delisted on the 18th of December, 2024.

Back to rankings

39 hedge funds and large institutions have $3.41M invested in Investcorp Europe Acquisition Corp I Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

52% less capital invested

Capital invested by funds: $7.17M → $3.41M (-$3.75M)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
2
Closed
3
Calls
$1.04M
Puts
–
Net Calls
+$1.04M
Net Calls Change
-$14K

Top Buyers

Rank Fund Capital Flow
1
DC
Dryden Capital
Florida
+$51.6K
2
MF
Magnetar Financial
Illinois
+$32.3K
3
CS
Clear Street
New York
+$25.4K
4
PC
Periscope Capital
Ontario, Canada
+$8.46K
5
RCM
Radcliffe Capital Management
Pennsylvania
+$2.97K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$38K
2
TCA
Taconic Capital Advisors
New York
-$16K
3
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$7K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.48K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$392
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.77M +$2.97K +25,000 +10%
SCM
2
Shaolin Capital Management
Florida
$85K +$718 +6,053 +0.5%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$70K – – –
HCM
4
Highbridge Capital Management
New York
$47K – – –
AA
5
AQR Arbitrage
Connecticut
$46K – – –
SCM
6
Saba Capital Management
New York
$45K – – –
DC
7
Dryden Capital
Florida
$38K +$51.6K +434,491 +52%
SC
8
Sculptor Capital
New York
$33K – – –
WAM
9
Wolverine Asset Management
Illinois
$28K – – –
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$26K – – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$22K – – –
AC
12
Aristeia Capital
Connecticut
$20K – – –
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$18K – – –
ECU
14
Eisler Capital (UK)
United Kingdom
$18K – – –
KL
15
KIM LLC
Kansas
$18K – – –
QGA
16
Q Global Advisors
Texas
$18K – – –
MF
17
Magnetar Financial
Illinois
$14K +$32.3K +272,250 New
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$12K -$1.48K -12,467 -7%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$11K – – –
Walleye Capital
20
Walleye Capital
New York
$9K – – –
PC
21
Periscope Capital
Ontario, Canada
$9K +$8.46K +71,273 +71%
CSS
22
Cubist Systematic Strategies
Connecticut
$8K – – –
DKCM
23
Davidson Kempner Capital Management
New York
$8K – – –
CS
24
Clear Street
New York
$8K +$25.4K +214,400 +434%
BI
25
Bulldog Investors
New Jersey
$6K – – –
1
2

IVCBW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q3 2022, worth a combined $3.41M — down 52% from $7.17M a quarter earlier.

Fund positioning in IVCBW was balanced in Q3 2022: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 2 trimmed.

The largest buyer was Dryden Capital, adding an estimated $51.6K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $38K sold.

  • 39 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $3.41M of Investcorp Europe Acquisition Corp I Warrant stock for Q3 2022, down 52% quarter-over-quarter.
  • 3 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q3 2022 and 3 closed out, a net change of 0 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q3 2022 was Dryden Capital, an estimated $51.6K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $38K sold.

Based on aggregated 13F filings for Q3 2022.