MMCAP International’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

MMCAP International’s Portfolio IVCAU Stock Details IVCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400,000	Closed	-$4.04M	–	483
2022 Q3	$4.04M	Hold	400,000	–	–	0.32%	113
2022 Q2	$4.03M	Buy	+400,000	New	+$4.01M	0.32%	115

Other funds holding IVCAU

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

III Capital Management Boca Raton, Florida $247M AUM 11.22% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return