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IVCBW

Investcorp Europe Acquisition Corp I Warrant
IVCBW

Delisted

IVCBW was delisted on the 18th of December, 2024.

1 hedge funds and large institutions have $6.04K invested in Investcorp Europe Acquisition Corp I Warrant in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% less capital invested

Capital invested by funds: $88K → $6.04K (-$82K)

97% less funds holding

Funds holding: 291 (-28)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 26

Holders
1
Holders Change
-28
Holders Change %
-96.55%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$6.04K
SCM
2
Shaolin Capital Management
Florida
-$15.2K -1,478,139 Closed
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
-$1K -1,000,000 Closed
SCM
4
Saba Capital Management
New York
-$6.03K -899,952 Closed
CAC
5
Cowen and Company
New York
-$8.77K -851,316 Closed
Calamos Advisors
6
Calamos Advisors
Illinois
-$3.83K -750,000 Closed
AA
7
AQR Arbitrage
Connecticut
-$3.23K -633,294 Closed
PC
8
Periscope Capital
Ontario, Canada
-$3.58K -533,654 Closed
AC
9
Aristeia Capital
Connecticut
-$2.68K -400,000 Closed
CS
10
Clear Street
New York
-$4.07K -395,219 Closed
PAMP
11
Polar Asset Management Partners
Ontario, Canada
-$2.48K -369,816 Closed
KPF
12
K2 Principal Fund
Ontario, Canada
-$3.34K -333,948 Closed
Verition Fund Management
13
Verition Fund Management
Connecticut
-$1.64K -321,140 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
-$1.33K -260,100 Closed
DKCM
15
Davidson Kempner Capital Management
New York
-$1.3K -250,000 Closed
CSD
16
Clear Street Derivatives
New York
-$2.21K -214,400 Closed
QGA
17
Q Global Advisors
Texas
-$2K -175,713 Closed
Walleye Capital
18
Walleye Capital
New York
-$1.44K -140,192 Closed
BOCH
19
Blue Owl Capital Holdings
New York
-$1.38K -137,500 Closed
BI
20
Bulldog Investors
New Jersey
-$670 -128,768 Closed
WAM
21
Wolverine Asset Management
Illinois
-$935 -90,862 Closed
Walleye Trading
22
Walleye Trading
New York
-$812 -78,858 Closed
SC
23
Sculptor Capital
New York
-$409 -61,050 Closed
OAC
24
OMERS Administration Corp
Ontario, Canada
-$128 -25,000 Closed
WA
25
Whitebox Advisors
Minnesota
-$258 -25,000 Closed

IVCBW Hedge Fund Activity: Q4 2024 in Review

1 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Investcorp Europe Acquisition Corp I Warrant (IVCBW) for Q4 2024, worth a combined $6.04K — down 93% from $88K a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IVCBW and 0 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Shaolin Capital Management, exiting entirely with an estimated $15.2K sold.

  • 1 institutional investor held Investcorp Europe Acquisition Corp I Warrant (IVCBW) as of Q4 2024, down from 29 in Q3 2024.
  • Funds reported $6.04K of Investcorp Europe Acquisition Corp I Warrant stock for Q4 2024, down 93% quarter-over-quarter.
  • 0 funds opened new Investcorp Europe Acquisition Corp I Warrant positions in Q4 2024 and 26 closed out, a net change of -26 holders.
  • The largest Investcorp Europe Acquisition Corp I Warrant seller in Q4 2024 was Shaolin Capital Management, an estimated $15.2K sold.

Based on aggregated 13F filings for Q4 2024.