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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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42 hedge funds and large institutions have $5.81M invested in Investcorp Europe Acquisition Corp I Warrant in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $3.41M → $5.81M (+$2.4M)

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% more funds holding

Funds holding: 39 → 42 (+3)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
4
Closed
5
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$7K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$49.1K
2
CCA
Castle Creek Arbitrage
Colorado
+$41.7K
3
Calamos Advisors
Calamos Advisors
Illinois
+$41.7K
4
LP
LMR Partners
United Kingdom
+$13.9K
5
SCM
Shaolin Capital Management
Florida
+$13.8K

Top Sellers

Rank Fund Capital Flow
1
DC
Dryden Capital
Florida
-$20.3K
2
MF
Magnetar Financial
Illinois
-$14K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$12K
4
BCM
Basso Capital Management
Connecticut
-$1K
5
KKRC
Kohlberg Kravis Roberts & Co
New York
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.82M – – –
LP
2
LMR Partners
United Kingdom
$2.58M +$13.9K +250,000 New
SCM
3
Shaolin Capital Management
Florida
$66K +$13.8K +248,521 +21%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$45K – – –
GAM
5
Gritstone Asset Management
Maryland
$31.1K +$38.4K +690,000 New
AA
6
AQR Arbitrage
Connecticut
$29.5K – – –
SCM
7
Saba Capital Management
New York
$25.9K – – –
PC
8
Periscope Capital
Ontario, Canada
$25.2K +$49.1K +883,384 +516%
CCA
9
Castle Creek Arbitrage
Colorado
$21.6K +$41.7K +750,049 New
Calamos Advisors
10
Calamos Advisors
Illinois
$21.5K +$41.7K +750,000 New
SC
11
Sculptor Capital
New York
$18.7K – – –
WAM
12
Wolverine Asset Management
Illinois
$18.5K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$16.6K – – –
CS
14
Clear Street
New York
$13K +$815 +14,650 +6%
AC
15
Aristeia Capital
Connecticut
$11.5K – – –
KL
16
KIM LLC
Kansas
$10K – – –
QGA
17
Q Global Advisors
Texas
$8K – – –
ECU
18
Eisler Capital (UK)
United Kingdom
$7.2K – – –
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$6.58K – – –
Walleye Capital
20
Walleye Capital
New York
$5.76K – – –
ACM
21
Atalaya Capital Management
New York
$5.5K +$7.64K +137,500 New
CSS
22
Cubist Systematic Strategies
Connecticut
$5.35K – – –
Walleye Trading
23
Walleye Trading
New York
$3.24K – – –
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$2.62K +$17 +310 +0.3%
RA
25
Ramius Advisors
New York
$2.36K -$278 -5,000 -9%
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IVCBW Hedge Fund Activity: Q4 2022 in Review

42 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q4 2022, worth a combined $5.81M — up 70% from $3.41M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IVCBW positions and 5 closed out — a net gain of 3 holders — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, adding an estimated $49.1K. The largest seller was Dryden Capital, cutting an estimated $20.3K.

  • 42 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q4 2022, up from 39 in Q3 2022.
  • Funds reported $5.81M of Investcorp Europe Acquisition Corp I Warrant stock for Q4 2022, up 70% quarter-over-quarter.
  • 8 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q4 2022 and 5 closed out, a net change of +3 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q4 2022 was Periscope Capital, an estimated $49.1K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q4 2022 was Dryden Capital, an estimated $20.3K sold.

Based on aggregated 13F filings for Q4 2022.