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 $5.03M invested in Investcorp Europe Acquisition Corp I Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
8
Closed
8
Calls
$428K
Puts
$273K
Net Calls
+$155K
Net Calls Change
-$930K

Top Buyers

1
SRCM
Sage Rock Capital Management
New York
+$20.1K
2
CAC
Cowen and Company
New York
+$18K
3
SFM
Spartan Fund Management
Canada
+$17.6K
4
Walleye Capital
Walleye Capital
New York
+$754
5
Walleye Trading
Walleye Trading
New York
+$424

Top Sellers

1
SCM
Shaolin Capital Management
Florida
-$150K
2
SC
Sculptor Capital
New York
-$114K
3
WAM
Wolverine Asset Management
Illinois
-$28.7K
4
CCA
Castle Creek Arbitrage
Colorado
-$15.5K
5
CSS
Cubist Systematic Strategies
Connecticut
-$11.9K
Name Holding Trade Value Shares
Change 		Shares
Change %
ECU
1
Eisler Capital (UK)
United Kingdom
$2.67M – – –
PC
2
Periscope Capital
Ontario, Canada
$206K – – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$195K – – –
DC
4
Dryden Capital
Florida
$181K – – –
SCM
5
Saba Capital Management
New York
$175K – – –
HCM
6
Highbridge Capital Management
New York
$168K -$7K – –
Calamos Advisors
7
Calamos Advisors
Illinois
$150K – – –
GAM
8
Gritstone Asset Management
Maryland
$148K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$131K -$15.5K -79,631 -11%
AA
10
AQR Arbitrage
Connecticut
$123K -$3.66K -18,809 -3%
AC
11
Aristeia Capital
Connecticut
$78K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$72K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$62.5K – – –
KL
14
KIM LLC
Kansas
$59.9K -$9.99K -50,000 -14%
AS
15
Altshuler Shaham
Israel
$58.4K – – –
RCM
16
Radcliffe Capital Management
Pennsylvania
$53.4K – – –
WAM
17
Wolverine Asset Management
Illinois
$51.5K -$28.7K -147,600 -36%
LP
18
LMR Partners
United Kingdom
$48.7K – – –
DKCM
19
Davidson Kempner Capital Management
New York
$45K – – –
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$44.5K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$44.2K – – –
BI
22
Bulldog Investors
New Jersey
$35.3K – – –
QGA
23
Q Global Advisors
Texas
$34K – – –
ACM
24
Atalaya Capital Management
New York
$26.1K – – –
Walleye Capital
25
Walleye Capital
New York
$25.7K +$754 +3,872 +3%
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