ECU
IVCAW

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

Eisler Capital (US)’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
2024
Q3 		$4.5K Hold
75,000
– – ﹤0.01% 463
2024
Q2 		$3.24K Hold
75,000
– – ﹤0.01% 611
2024
Q1 		$4.5K Hold
75,000
– – ﹤0.01% 515
2023
Q4 		$824K Hold
75,000
– – 0.03% 246
2023
Q3 		$811K Buy
+75,000
New +$5.24K 0.02% 321

Other funds holding IVCAW

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Eisler Capital (US)'s IVCAW Position: Q3 2024 in Review

Eisler Capital (US) held its Investcorp AI Acquisition Corp. Warrant (IVCAW) position steady in Q3 2024 at 75,000 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Eisler Capital (US) first reported a position in IVCAW in Q3 2023 and has held it in 5 quarters since. The position peaked at $824K in Q4 2023. 27 funds tracked by Wall St. Rank hold IVCAW as of Q3 2024.

  • Eisler Capital (US) held 75,000 shares of Investcorp AI Acquisition Corp. Warrant worth $4.5K as of Q3 2024.
  • Eisler Capital (US) left its Investcorp AI Acquisition Corp. Warrant share count unchanged in Q3 2024.
  • Investcorp AI Acquisition Corp. Warrant made up ﹤0.01% of Eisler Capital (US)'s portfolio in Q3 2024, its #463 holding.
  • Eisler Capital (US) first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2023 and has held it in 5 quarters since.
  • Eisler Capital (US)'s Investcorp AI Acquisition Corp. Warrant position peaked at $824K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.