Eisler Capital (UK)’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Eisler Capital (UK)’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
2023 Q3	–	Sell	-75,000	Closed	-$803K	–	456
2023 Q2	$803K	Hold	75,000	–	–	0.01%	316
2023 Q1	$5.25K	Hold	75,000	–	–	﹤0.01%	261
2022 Q4	$5.7K	Hold	75,000	–	–	﹤0.01%	98
2022 Q3	$8K	Buy	+75,000	New	+$12.8K	﹤0.01%	220

Other funds holding IVCAW

ECU

Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Eisler Capital (UK)'s IVCAW Position: Q3 2023 in Review

Eisler Capital (UK) sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q3 2023, closing a stake of 75,000 shares — an estimated $803K sold.

Eisler Capital (UK) first reported a position in IVCAW in Q3 2022 and held it in 4 quarters. The position peaked at $803K in Q2 2023. 31 funds tracked by Wall St. Rank hold IVCAW as of Q3 2023.

Eisler Capital (UK) reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q3 2023 after selling out during the quarter.
Eisler Capital (UK) sold 75,000 Investcorp AI Acquisition Corp. Warrant shares in Q3 2023, an estimated $803K.
Eisler Capital (UK) first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 4 quarters.
Eisler Capital (UK)'s Investcorp AI Acquisition Corp. Warrant position peaked at $803K in Q2 2023.
31 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2023.

Based on Eisler Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.