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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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40 hedge funds and large institutions have $6.22M invested in Investcorp Europe Acquisition Corp I Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $5.03M → $6.22M (+$1.19M)

3% more funds holding

Funds holding: 39 → 40 (+1)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
8
Closed
3
Calls
$469K
Puts
–
Net Calls
+$469K
Net Calls Change
+$314K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$384K
2
ECU
Eisler Capital (US)
New York
+$68.5K
3
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
+$61.9K
4
KPF
K2 Principal Fund
Ontario, Canada
+$59.5K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$12.5K

Top Sellers

Rank Fund Capital Flow
1
ECU
Eisler Capital (UK)
United Kingdom
-$2.67M
2
CCA
Castle Creek Arbitrage
Colorado
-$68.5K
3
WAM
Wolverine Asset Management
Illinois
-$45.6K
4
KL
KIM LLC
Kansas
-$6.85K
5
FSI
Flow State Investments
Illinois
-$4.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECU
1
Eisler Capital (US)
New York
$2.72M +$68.5K +250,000 New
SCM
2
Shaolin Capital Management
Florida
$417K +$384K +1,400,000 New
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$298K – – –
PC
4
Periscope Capital
Ontario, Canada
$267K – – –
GAM
5
Gritstone Asset Management
Maryland
$226K – – –
SCM
6
Saba Capital Management
New York
$217K – – –
HCM
7
Highbridge Capital Management
New York
$216K – – –
AA
8
AQR Arbitrage
Connecticut
$189K – – –
Calamos Advisors
9
Calamos Advisors
Illinois
$181K – – –
DC
10
Dryden Capital
Florida
$169K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$110K – – –
PSAMP
12
P. Schoenfeld Asset Management (PSAM)
New York
$109K +$61.9K +226,000 +99%
CCA
13
Castle Creek Arbitrage
Colorado
$101K -$68.5K -250,000 -37%
AC
14
Aristeia Capital
Connecticut
$96.4K – – –
AS
15
Altshuler Shaham
Israel
$89.3K – – –
LP
16
LMR Partners
United Kingdom
$74.4K – – –
KL
17
KIM LLC
Kansas
$66.3K -$6.85K -25,000 -8%
Verition Fund Management
18
Verition Fund Management
Connecticut
$65.4K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$53K – – –
QGA
20
Q Global Advisors
Texas
$52K – – –
RCM
21
Radcliffe Capital Management
Pennsylvania
$49.8K -$140 -511 -0.2%
DKCM
22
Davidson Kempner Capital Management
New York
$45.5K – – –
Walleye Capital
23
Walleye Capital
New York
$41.7K +$2.28K +8,320 +6%
ACM
24
Atalaya Capital Management
New York
$41.3K – – –
KPF
25
K2 Principal Fund
Ontario, Canada
$39.5K +$59.5K +217,155 New
1
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IVCBW Hedge Fund Activity: Q3 2023 in Review

40 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q3 2023, worth a combined $6.22M — up 24% from $5.03M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IVCBW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $384K. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $2.67M sold.

  • 40 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q3 2023, up from 39 in Q2 2023.
  • Funds reported $6.22M of Investcorp Europe Acquisition Corp I Warrant stock for Q3 2023, up 24% quarter-over-quarter.
  • 4 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $384K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q3 2023 was Eisler Capital (UK), an estimated $2.67M sold.

Based on aggregated 13F filings for Q3 2023.