Eisler Capital Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Eisler Capital Management’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	-75,000	Closed	-$7	–	918
2025 Q1	$7	Hold	75,000	–	–	﹤0.01%	909
2024 Q4	$7	Buy	+75,000	New	+$4.28K	﹤0.01%	850

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 28.97% 1-Year Est. Return

Eisler Capital Management's IVCAW Position: Q2 2025 in Review

Eisler Capital Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 75,000 shares — an estimated $7 sold.

Eisler Capital Management first reported a position in IVCAW in Q4 2024 and held it in 2 quarters. The position peaked at $7 in Q1 2025. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

Eisler Capital Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Eisler Capital Management sold 75,000 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $7.
Eisler Capital Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q4 2024 and held it in 2 quarters.
Eisler Capital Management's Investcorp AI Acquisition Corp. Warrant position peaked at $7 in Q1 2025.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Eisler Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.