GCL
IVCAW

Glazer Capital LLC’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Glazer Capital LLC’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
2022
Q3 		– Sell
-1,281
Closed – – 692
2022
Q2 		$0 Buy
+1,281
New +$191 ﹤0.01% 700

Other funds holding IVCAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Glazer Capital LLC's IVCAW Position: Q3 2022 in Review

Glazer Capital LLC sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q3 2022, closing a stake of 1,281 shares.

Glazer Capital LLC first reported a position in IVCAW in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 26 funds tracked by Wall St. Rank hold IVCAW as of Q3 2022.

  • Glazer Capital LLC reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q3 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 1,281 Investcorp AI Acquisition Corp. Warrant shares in Q3 2022.
  • Glazer Capital LLC first reported a position in Investcorp AI Acquisition Corp. Warrant in Q2 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Investcorp AI Acquisition Corp. Warrant position peaked at $0 in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.