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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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45 hedge funds and large institutions have $4.03M invested in Investcorp Europe Acquisition Corp I Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

7% more funds holding

Funds holding: 42 → 45 (+3)

31% less capital invested

Capital invested by funds: $5.81M → $4.03M (-$1.78M)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
5
Closed
1
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
+$38K

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$16.9K
2
SOA
Sea Otter Advisors
Florida
+$4.22K
3
GAM
Gritstone Asset Management
Maryland
+$3.9K
4
SCM
Shaolin Capital Management
Florida
+$2.19K
5
DC
Dryden Capital
Florida
+$1.69K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$12.2K
2
RA
Ramius Advisors
New York
-$1.96K
3
SC
Sculptor Capital
New York
-$364
4
AA
AQR Arbitrage
Connecticut
-$152
5
ETH
Exos TFP Holdings
New York
-$28
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.62M – – –
SCM
2
Shaolin Capital Management
Florida
$150K +$2.19K +38,900 +3%
PC
3
Periscope Capital
Ontario, Canada
$106K +$228 +4,035 +0.4%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$100K – – –
DC
5
Dryden Capital
Florida
$93K +$1.69K +30,000 +3%
SCM
6
Saba Capital Management
New York
$90.1K – – –
GAM
7
Gritstone Asset Management
Maryland
$76K +$3.9K +69,097 +10%
CCA
8
Castle Creek Arbitrage
Colorado
$75.1K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$75.1K – – –
SC
10
Sculptor Capital
New York
$68.9K -$364 -6,450 -1%
AA
11
AQR Arbitrage
Connecticut
$65.3K -$152 -2,695 -0.4%
AC
12
Aristeia Capital
Connecticut
$42.8K – – –
WAM
13
Wolverine Asset Management
Illinois
$41.2K – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$37K – – –
KL
15
KIM LLC
Kansas
$35K – – –
Verition Fund Management
16
Verition Fund Management
Connecticut
$32.1K – – –
AS
17
Altshuler Shaham
Israel
$30K +$16.9K +299,998 New
RCM
18
Radcliffe Capital Management
Pennsylvania
$29.3K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$26K – – –
ECU
20
Eisler Capital (UK)
United Kingdom
$25K – – –
DKCM
21
Davidson Kempner Capital Management
New York
$25K – – –
DKP
22
Davidson Kempner Partners
New York
$25K +$14.1K +250,000 New
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$22.9K – – –
BI
24
Bulldog Investors
New Jersey
$18.2K – – –
QGA
25
Q Global Advisors
Texas
$18K – – –
1
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IVCBW Hedge Fund Activity: Q1 2023 in Review

45 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q1 2023, worth a combined $4.03M — down 31% from $5.81M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IVCBW positions and 1 closed out — a net gain of 3 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $16.9K. The largest seller was Clear Street, cutting an estimated $12.2K.

  • 45 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q1 2023, up from 42 in Q4 2022.
  • Funds reported $4.03M of Investcorp Europe Acquisition Corp I Warrant stock for Q1 2023, down 31% quarter-over-quarter.
  • 4 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q1 2023 and 1 closed out, a net change of +3 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q1 2023 was Altshuler Shaham, an estimated $16.9K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q1 2023 was Clear Street, an estimated $12.2K sold.

Based on aggregated 13F filings for Q1 2023.