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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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33 hedge funds and large institutions have $571K invested in Investcorp Europe Acquisition Corp I Warrant in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 35 → 33 (-2)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

90% less capital invested

Capital invested by funds: $5.48M → $571K (-$4.91M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
33
Holders Change
-2
Holders Change %
-5.71%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
3
Reduced
5
Closed
3
Calls
$383K
Puts
–
Net Calls
+$383K
Net Calls Change
-$180K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$81.7K
2
SRCM
Sage Rock Capital Management
New York
+$13.1K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
+$1.38K

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$95.3K
2
SOA
Sea Otter Advisors
Florida
-$10.3K
3
SFM
Spartan Fund Management
Canada
-$5.36K
4
PC
Periscope Capital
Ontario, Canada
-$3.5K
5
FSI
Flow State Investments
Illinois
-$276
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$127K – – –
SCM
2
Shaolin Capital Management
Florida
$53.8K – – –
SCM
3
Saba Capital Management
New York
$37.6K – – –
PC
4
Periscope Capital
Ontario, Canada
$36.2K -$3.5K -25,392 -2%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$35K – – –
DC
6
Dryden Capital
Florida
$30.8K – – –
Calamos Advisors
7
Calamos Advisors
Illinois
$26.3K – – –
CAC
8
Cowen and Company
New York
$24.5K +$81.7K +593,006 +549%
AA
9
AQR Arbitrage
Connecticut
$22.2K – – –
KPF
10
K2 Principal Fund
Ontario, Canada
$20.4K -$131 -948 -0.2%
AC
11
Aristeia Capital
Connecticut
$16.7K – – –
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$12.9K – – –
Verition Fund Management
13
Verition Fund Management
Connecticut
$11.2K – – –
AS
14
Altshuler Shaham
Israel
$10.5K – – –
KL
15
KIM LLC
Kansas
$9.62K -$7 -50 -0%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.1K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$8.75K – – –
ECU
18
Eisler Capital (US)
New York
$8.75K – – –
LP
19
LMR Partners
United Kingdom
$8.75K – – –
SRCM
20
Sage Rock Capital Management
New York
$8.57K +$13.1K +95,239 +64%
CSD
21
Clear Street Derivatives
New York
$7.5K +$29.5K +214,400 New
BI
22
Bulldog Investors
New Jersey
$6.27K – – –
QGA
23
Q Global Advisors
Texas
$6K – – –
ACM
24
Atalaya Capital Management
New York
$5.5K – – –
Walleye Capital
25
Walleye Capital
New York
$4.91K – – –
1
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IVCBW Hedge Fund Activity: Q1 2024 in Review

33 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q1 2024, worth a combined $571K — down 90% from $5.48M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IVCBW and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, adding an estimated $81.7K. The largest seller was P. Schoenfeld Asset Management (PSAM), exiting entirely with an estimated $95.3K sold.

  • 33 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q1 2024, down from 35 in Q4 2023.
  • Funds reported $571K of Investcorp Europe Acquisition Corp I Warrant stock for Q1 2024, down 90% quarter-over-quarter.
  • 1 fund opened new Investcorp Europe Acquisition Corp I Warrant positions in Q1 2024 and 3 closed out, a net change of -2 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q1 2024 was Cowen and Company, an estimated $81.7K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q1 2024 was P. Schoenfeld Asset Management (PSAM), an estimated $95.3K sold.

Based on aggregated 13F filings for Q1 2024.