CCA
IVCAU

Castle Creek Arbitrage’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Castle Creek Arbitrage’s Portfolio IVCAU Stock Details IVCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-250,000
Closed -$2.58M – 618
2022
Q4 		$2.58M Hold
250,000
– – 0.23% 124
2022
Q3 		$2.52M Hold
250,000
– – 0.14% 202
2022
Q2 		$2.51M Buy
+250,000
New +$2.5M 0.14% 203

Other funds holding IVCAU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Castle Creek Arbitrage's IVCAU Position: Q1 2023 in Review

Castle Creek Arbitrage sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.58M sold.

Castle Creek Arbitrage first reported a position in IVCAU in Q2 2022 and held it in 3 quarters. The position peaked at $2.58M in Q4 2022. 7 funds tracked by Wall St. Rank hold IVCAU as of Q1 2023.

  • Castle Creek Arbitrage reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q1 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Investcorp AI Acquisition Corp. Unit shares in Q1 2023, an estimated $2.58M.
  • Castle Creek Arbitrage first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Investcorp AI Acquisition Corp. Unit position peaked at $2.58M in Q4 2022.
  • 7 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q1 2023.

Based on Castle Creek Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.