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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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
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

1
CAC
Cowen and Company
New York
$24.5K
2
SRCM
Sage Rock Capital Management
New York
$8.58K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$3.75K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$127K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$0
3
SOA
Sea Otter Advisors
Florida
$2.62K
4
SFM
Spartan Fund Management
Canada
$0
5
PC
Periscope Capital
Ontario, Canada
$36.2K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
$127K -$182K – –
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 -$889 -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 +$20.8K +593,006 +549%
AA
9
AQR Arbitrage
Connecticut
$22.2K – – –
KPF
10
K2 Principal Fund
Ontario, Canada
$20.4K -$38 -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 -$2 -50 -0%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.1K – – –
LP
17
LMR Partners
United Kingdom
$8.75K – – –
DKCM
18
Davidson Kempner Capital Management
New York
$8.75K – – –
ECU
19
Eisler Capital (US)
New York
$8.75K – – –
SRCM
20
Sage Rock Capital Management
New York
$8.58K +$3.33K +95,239 +64%
CSD
21
Clear Street Derivatives
New York
$7.5K +$7.5K +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 – – –
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