AA
IVCAW

AQR Arbitrage’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

AQR Arbitrage’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
-288,058
Closed -$5.76K – 422
2025
Q1 		$5.76K Hold
288,058
– – ﹤0.01% 387
2024
Q4 		$4.61K Hold
288,058
– – ﹤0.01% 439
2024
Q3 		$17.3K Hold
288,058
– – ﹤0.01% 427
2024
Q2 		$12.5K Hold
288,058
– – ﹤0.01% 458
2024
Q1 		$17.3K Hold
288,058
– – ﹤0.01% 440
2023
Q4 		$8.64K Hold
288,058
– – ﹤0.01% 526
2023
Q3 		$20.2K Hold
288,058
– – ﹤0.01% 533
2023
Q2 		$12.4K Sell
288,058
-1,992
-0.7% -$86 ﹤0.01% 678
2023
Q1 		$20.3K Sell
290,050
-9,948
-3% -$660 ﹤0.01% 741
2022
Q4 		$15.3K Hold
299,998
– – ﹤0.01% 869
2022
Q3 		$30K Buy
+299,998
New +$51.1K ﹤0.01% 923

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

AQR Arbitrage's IVCAW Position: Q2 2025 in Review

AQR Arbitrage sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 288,058 shares — an estimated $5.76K sold.

AQR Arbitrage first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $30K in Q3 2022. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

  • AQR Arbitrage reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • AQR Arbitrage sold 288,058 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $5.76K.
  • AQR Arbitrage first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
  • AQR Arbitrage's Investcorp AI Acquisition Corp. Warrant position peaked at $30K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on AQR Arbitrage's 13F filing for Q2 2025, filed 14 Aug 2025.