Clear Street’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Clear Street’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	-57,500	Closed	-$1.15K	–	700
2025 Q1	$1.15K	Buy	57,500 +7,600	+15%	+$154	﹤0.01%	488
2024 Q4	$798	Buy	49,900 +18,315	+58%	+$1.05K	﹤0.01%	501
2024 Q3	$1.9K	Hold	31,585	–	–	﹤0.01%	558
2024 Q2	$1.36K	Hold	31,585	–	–	﹤0.01%	634
2024 Q1	$1.9K	Hold	31,585	–	–	﹤0.01%	583
2023 Q4	$948	Hold	31,585	–	–	﹤0.01%	624
2023 Q3	$2.21K	Buy	31,585 +21,943	+228%	+$1.53K	﹤0.01%	789
2023 Q2	$415	Buy	9,642 +380	+4%	+$16	﹤0.01%	1145
2023 Q1	$648	Buy	9,262 +500	+6%	+$33	﹤0.01%	1007
2022 Q4	$0	Buy	8,762 +6,872	+364%	+$575	﹤0.01%	1109
2022 Q3	$0	Buy	+1,890	New	+$322	﹤0.01%	1202

Other funds holding IVCAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Clear Street's IVCAW Position: Q2 2025 in Review

Clear Street sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 57,500 shares — an estimated $1.15K sold.

Clear Street first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $2.21K in Q3 2023. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

Clear Street reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Clear Street sold 57,500 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $1.15K.
Clear Street first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
Clear Street's Investcorp AI Acquisition Corp. Warrant position peaked at $2.21K in Q3 2023.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Clear Street's 13F filing for Q2 2025, filed 13 Aug 2025.