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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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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

57% more call options, than puts

Call options by funds: $428K | Put options by funds: $273K

25% more capital invested

Capital invested by funds: $4.03M → $5.03M (+$1M)

13% less funds holding

Funds holding: 45 → 39 (-6)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

75% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 8

Holders
39
Holders Change
-6
Holders Change %
-13.33%
% of All Funds
0.61%
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

Rank Fund Capital Flow
1
SRCM
Sage Rock Capital Management
New York
+$16.5K
2
CAC
Cowen and Company
New York
+$14.8K
3
SFM
Spartan Fund Management
Canada
+$7.55K
4
Walleye Capital
Walleye Capital
New York
+$618
5
Walleye Trading
Walleye Trading
New York
+$347

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$239K
2
SC
Sculptor Capital
New York
-$92.8K
3
WAM
Wolverine Asset Management
Illinois
-$23.5K
4
CCA
Castle Creek Arbitrage
Colorado
-$12.7K
5
CSS
Cubist Systematic Strategies
Connecticut
-$11.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$150K – – –
GAM
8
Gritstone Asset Management
Maryland
$148K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$131K -$12.7K -79,631 -11%
AA
10
AQR Arbitrage
Connecticut
$123K -$3K -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 -$7.97K -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 -$23.5K -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 +$618 +3,872 +3%
1
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IVCBW Hedge Fund Activity: Q2 2023 in Review

39 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q2 2023, worth a combined $5.03M — up 25% from $4.03M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IVCBW and 3 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 2 added.

The largest buyer was Sage Rock Capital Management, opening a new position worth an estimated $16.5K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $239K sold.

  • 39 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q2 2023, down from 45 in Q1 2023.
  • Funds reported $5.03M of Investcorp Europe Acquisition Corp I Warrant stock for Q2 2023, up 25% quarter-over-quarter.
  • 3 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q2 2023 and 8 closed out, a net change of -5 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q2 2023 was Sage Rock Capital Management, an estimated $16.5K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $239K sold.

Based on aggregated 13F filings for Q2 2023.