MSU
IVCAW

Mizuho Securities USA’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Mizuho Securities USA’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 		– Sell
-32,950
Closed -$659 – 627
2024
Q2 		$659 Sell
32,950
-190,462
-85% -$8.04K ﹤0.01% 616
2024
Q1 		$2.23K Sell
223,412
-110,400
-33% -$4.65K ﹤0.01% 132
2023
Q4 		$3.34K Buy
+333,812
New +$16.3K ﹤0.01% 176

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

Mizuho Securities USA's IVCAW Position: Q3 2024 in Review

Mizuho Securities USA sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q3 2024, closing a stake of 32,950 shares — an estimated $659 sold.

Mizuho Securities USA first reported a position in IVCAW in Q4 2023 and held it in 3 quarters. The position peaked at $3.34K in Q4 2023. 27 funds tracked by Wall St. Rank hold IVCAW as of Q3 2024.

  • Mizuho Securities USA reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q3 2024 after selling out during the quarter.
  • Mizuho Securities USA sold 32,950 Investcorp AI Acquisition Corp. Warrant shares in Q3 2024, an estimated $659.
  • Mizuho Securities USA first reported a position in Investcorp AI Acquisition Corp. Warrant in Q4 2023 and held it in 3 quarters.
  • Mizuho Securities USA's Investcorp AI Acquisition Corp. Warrant position peaked at $3.34K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.