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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29 hedge funds and large institutions have $88K invested in Investcorp Europe Acquisition Corp I Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
4
Calls
$187K
Puts
–
Net Calls
+$187K
Net Calls Change
-$67K

Top Buyers

1
CS
Clear Street
New York
$4.07K
2
CAC
Cowen and Company
New York
$8.77K
3
BOCH
Blue Owl Capital Holdings
New York
$1.38K
4
UBS Group
UBS Group
Switzerland
$1

Top Sellers

1
HCM
Highbridge Capital Management
New York
$11.7K
2
KL
KIM LLC
Kansas
$0
3
LP
LMR Partners
United Kingdom
$0
4
FSI
Flow State Investments
Illinois
$0
5
SOA
Sea Otter Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$15.2K – – –
HCM
2
Highbridge Capital Management
New York
$11.7K -$92.7K – –
CAC
3
Cowen and Company
New York
$8.77K +$1.55K +150,200 +21%
SCM
4
Saba Capital Management
New York
$6.03K – – –
CS
5
Clear Street
New York
$4.07K +$3.58K +347,959 +736%
Calamos Advisors
6
Calamos Advisors
Illinois
$3.83K – – –
PC
7
Periscope Capital
Ontario, Canada
$3.58K -$292 -43,546 -8%
KPF
8
K2 Principal Fund
Ontario, Canada
$3.34K -$108 -10,800 -3%
AA
9
AQR Arbitrage
Connecticut
$3.23K – – –
AS
10
Altshuler Shaham
Israel
$2.94K -$154 -15,000 -5%
AC
11
Aristeia Capital
Connecticut
$2.68K – – –
ECU
12
Eisler Capital (US)
New York
$2.58K – – –
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$2.48K – – –
CSD
14
Clear Street Derivatives
New York
$2.21K – – –
SRCM
15
Sage Rock Capital Management
New York
$2.06K – – –
QGA
16
Q Global Advisors
Texas
$2K – – –
Verition Fund Management
17
Verition Fund Management
Connecticut
$1.64K – – –
Walleye Capital
18
Walleye Capital
New York
$1.44K – – –
BOCH
19
Blue Owl Capital Holdings
New York
$1.38K +$1.38K +137,500 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.33K – – –
DKCM
21
Davidson Kempner Capital Management
New York
$1.3K – – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1K – – –
WAM
23
Wolverine Asset Management
Illinois
$935 – – –
Walleye Trading
24
Walleye Trading
New York
$812 – – –
BI
25
Bulldog Investors
New Jersey
$670 -$263 -50,484 -28%
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