Adage Capital Partners
IVCAW

Adage Capital Partners’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Adage Capital Partners’s Portfolio IVCAW Stock Details IVCAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,012,500
Closed -$1.01K – 898
2025
Q1 		$1.01K Hold
1,012,500
– – ﹤0.01% 836
2024
Q4 		$1.01K Hold
1,012,500
– – ﹤0.01% 867
2024
Q3 		$1.01K Hold
1,012,500
– – ﹤0.01% 850
2024
Q2 		$1.01K Hold
1,012,500
– – ﹤0.01% 843
2024
Q1 		$60.8K Hold
1,012,500
– – ﹤0.01% 836
2023
Q4 		$30.4K Hold
1,012,500
– – ﹤0.01% 817
2023
Q3 		$70.9K Hold
1,012,500
– – ﹤0.01% 819
2023
Q2 		$43.5K Hold
1,012,500
– – ﹤0.01% 835
2023
Q1 		$70.9K Hold
1,012,500
– – ﹤0.01% 869
2022
Q4 		$52.9K Hold
1,012,500
– – ﹤0.01% 904
2022
Q3 		$101K Buy
+1,012,500
New +$172K ﹤0.01% 956

Other funds holding IVCAW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Adage Capital Partners's IVCAW Position: Q2 2025 in Review

Adage Capital Partners sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 1,012,500 shares — an estimated $1.01K sold.

Adage Capital Partners first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $101K in Q3 2022. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

  • Adage Capital Partners reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • Adage Capital Partners sold 1,012,500 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $1.01K.
  • Adage Capital Partners first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
  • Adage Capital Partners's Investcorp AI Acquisition Corp. Warrant position peaked at $101K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.