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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 $796K invested in Investcorp Europe Acquisition Corp I Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $571K → $796K (+$225K)

0% more funds holding

Funds holding: 33 → 33 (0)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
6
Closed
–
Calls
$254K
Puts
–
Net Calls
+$254K
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$5.26K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$38.7K
2
KPF
K2 Principal Fund
Ontario, Canada
-$13.9K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$6.12K
4
SCM
Shaolin Capital Management
Florida
-$4.98K
5
SRCM
Sage Rock Capital Management
New York
-$3.82K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$107K -$4.98K -58,729 -4%
HCM
2
Highbridge Capital Management
New York
$92.7K – – –
SCM
3
Saba Capital Management
New York
$65.2K – – –
DC
4
Dryden Capital
Florida
$63.7K – – –
CAC
5
Cowen and Company
New York
$50.8K – – –
PC
6
Periscope Capital
Ontario, Canada
$41.8K -$38.7K -456,000 -44%
Calamos Advisors
7
Calamos Advisors
Illinois
$35.1K – – –
AA
8
AQR Arbitrage
Connecticut
$29.6K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$26.8K – – –
AC
10
Aristeia Capital
Connecticut
$25.2K – – –
KPF
11
K2 Principal Fund
Ontario, Canada
$24.1K -$13.9K -164,323 -32%
AS
12
Altshuler Shaham
Israel
$21.7K – – –
KL
13
KIM LLC
Kansas
$19.9K – – –
ECU
14
Eisler Capital (US)
New York
$18.1K – – –
LP
15
LMR Partners
United Kingdom
$18.1K – – –
CSD
16
Clear Street Derivatives
New York
$15.5K – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$15K – – –
SRCM
18
Sage Rock Capital Management
New York
$14.5K -$3.82K -45,000 -18%
QGA
19
Q Global Advisors
Texas
$13K – – –
BI
20
Bulldog Investors
New Jersey
$13K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.2K – – –
FSI
22
Flow State Investments
Illinois
$10.9K +$5.26K +62,000 +70%
Walleye Capital
23
Walleye Capital
New York
$10.2K – – –
ACM
24
Atalaya Capital Management
New York
$9.63K – – –
DKCM
25
Davidson Kempner Capital Management
New York
$9.03K – – –
1
2

IVCBW Hedge Fund Activity: Q2 2024 in Review

33 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q2 2024, worth a combined $796K — up 39% from $571K a quarter earlier.

Fund positioning in IVCBW was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 6 trimmed.

The largest buyer was Flow State Investments, adding an estimated $5.26K. The largest seller was Periscope Capital, cutting an estimated $38.7K.

  • 33 institutional investors held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $796K of Investcorp Europe Acquisition Corp I Warrant stock for Q2 2024, up 39% quarter-over-quarter.
  • 0 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q2 2024 and 0 closed out.
  • The largest Investcorp Europe Acquisition Corp I Warrant buyer in Q2 2024 was Flow State Investments, an estimated $5.26K added.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q2 2024 was Periscope Capital, an estimated $38.7K sold.

Based on aggregated 13F filings for Q2 2024.