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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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35 hedge funds and large institutions have $5.48M invested in Investcorp Europe Acquisition Corp I Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less capital invested

Capital invested by funds: $6.22M → $5.48M (-$742K)

13% less funds holding

Funds holding: 40 → 35 (-5)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
35
Holders Change
-5
Holders Change %
-12.5%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
–
Increased
5
Reduced
7
Closed
4
Calls
$563K
Puts
–
Net Calls
+$563K
Net Calls Change
+$94K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$59K
2
SCM
Shaolin Capital Management
Florida
+$27.6K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$10.4K
4
SRCM
Sage Rock Capital Management
New York
+$9.65K
5
CAC
Cowen and Company
New York
+$3.13K

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$49.8K
2
SAMU
SONA Asset Management (US)
New York
-$18K
3
DC
Dryden Capital
Florida
-$9.84K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$7.76K
5
SFM
Spartan Fund Management
Canada
-$4.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
ECU
1
Eisler Capital (US)
New York
$2.75M – – –
SCM
2
Shaolin Capital Management
Florida
$352K +$27.6K +136,868 +10%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$229K – – –
PC
4
Periscope Capital
Ontario, Canada
$218K – – –
DC
5
Dryden Capital
Florida
$202K -$9.84K -48,813 -5%
HCM
6
Highbridge Capital Management
New York
$182K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$172K – – –
SCM
8
Saba Capital Management
New York
$153K – – –
AA
9
AQR Arbitrage
Connecticut
$145K – – –
KPF
10
K2 Principal Fund
Ontario, Canada
$117K +$59K +292,864 +135%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$95.3K -$7.76K -38,537 -8%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$84.8K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$73.6K – – –
AS
14
Altshuler Shaham
Israel
$68.8K – – –
AC
15
Aristeia Capital
Connecticut
$68K – – –
KL
16
KIM LLC
Kansas
$63K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$59.6K – – –
LP
18
LMR Partners
United Kingdom
$57.3K – – –
BI
19
Bulldog Investors
New Jersey
$41.1K -$448 -2,223 -1%
QGA
20
Q Global Advisors
Texas
$40K – – –
DKCM
21
Davidson Kempner Capital Management
New York
$35K – – –
SRCM
22
Sage Rock Capital Management
New York
$34.3K +$9.65K +47,906 +47%
Walleye Capital
23
Walleye Capital
New York
$32.1K – – –
ACM
24
Atalaya Capital Management
New York
$31.6K – – –
CAC
25
Cowen and Company
New York
$24.8K +$3.13K +15,510 +17%
1
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IVCBW Hedge Fund Activity: Q4 2023 in Review

35 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q4 2023, worth a combined $5.48M — down 12% from $6.22M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IVCBW and 0 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was K2 Principal Fund, adding an estimated $59K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $49.8K sold.

  • 35 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q4 2023, down from 40 in Q3 2023.
  • Funds reported $5.48M of Investcorp Europe Acquisition Corp I Warrant stock for Q4 2023, down 12% quarter-over-quarter.
  • 0 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q4 2023 and 4 closed out, a net change of -4 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q4 2023 was K2 Principal Fund, an estimated $59K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $49.8K sold.

Based on aggregated 13F filings for Q4 2023.