Cantor Fitzgerald’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Cantor Fitzgerald’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 Q3	–	Sell	-27,598	Closed	-$833	–	462
2025 Q2	$833	Buy	27,598 +100	+0.4%	+$3	﹤0.01%	454
2025 Q1	$550	Buy	+27,498	New	+$555	﹤0.01%	317
2023 Q1	–	Sell	-22,644	Closed	-$1K	–	697
2022 Q4	$1K	Sell	22,644 -25,000	-52%	-$2.09K	﹤0.01%	698
2022 Q3	$5K	Buy	+47,644	New	+$8.11K	﹤0.01%	742

Other funds holding IVCAW

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Cantor Fitzgerald's IVCAW Position: Q3 2025 in Review

Cantor Fitzgerald sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q3 2025, closing a stake of 27,598 shares — an estimated $833 sold.

Cantor Fitzgerald first reported a position in IVCAW in Q3 2022 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 1 fund tracked by Wall St. Rank holds IVCAW as of Q3 2025.

Cantor Fitzgerald reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q3 2025 after selling out during the quarter.
Cantor Fitzgerald sold 27,598 Investcorp AI Acquisition Corp. Warrant shares in Q3 2025, an estimated $833.
Cantor Fitzgerald first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
Cantor Fitzgerald's Investcorp AI Acquisition Corp. Warrant position peaked at $5K in Q3 2022.
1 fund tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.