Citadel Advisors
IVCAW

Citadel Advisors’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Citadel Advisors’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
-127,479
Closed -$2.55K – 13792
2025
Q1 		$2.55K Buy
127,479
+84
+0.1% +$2 ﹤0.01% 14032
2024
Q4 		$2.04K Sell
127,395
-31,725
-20% -$1.81K ﹤0.01% 14122
2024
Q3 		$9.55K Hold
159,120
– – ﹤0.01% 13250
2024
Q2 		$6.89K Buy
159,120
+132,488
+497% +$5.59K ﹤0.01% 13293
2024
Q1 		$1.6K Sell
26,632
-65,677
-71% -$2.77K ﹤0.01% 14109
2023
Q4 		$2.77K Sell
92,309
-432,680
-82% -$21.1K ﹤0.01% 13660
2023
Q3 		$36.7K Sell
524,989
-102,031
-16% -$7.13K ﹤0.01% 12097
2023
Q2 		$27K Sell
627,020
-4,523
-0.7% -$196 ﹤0.01% 12462
2023
Q1 		$32.2K Buy
631,543
+1,212
+0.2% +$80 ﹤0.01% 12657
2022
Q4 		$32.1K Buy
630,331
+128,346
+26% +$10.7K ﹤0.01% 12651
2022
Q3 		$50K Buy
+501,985
New +$85.5K ﹤0.01% 11626

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

Citadel Advisors's IVCAW Position: Q2 2025 in Review

Citadel Advisors sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 127,479 shares — an estimated $2.55K sold.

Citadel Advisors first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $50K in Q3 2022. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

  • Citadel Advisors reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 127,479 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $2.55K.
  • Citadel Advisors first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
  • Citadel Advisors's Investcorp AI Acquisition Corp. Warrant position peaked at $50K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.