MI
IVCAU

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

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
ICM
III Capital Management Boca Raton, Florida $394M AUM 19.89% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

MMCAP International's IVCAU Position: Q4 2022 in Review

MMCAP International sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q4 2022, closing a stake of 400,000 shares — an estimated $4.04M sold.

MMCAP International first reported a position in IVCAU in Q2 2022 and held it in 2 quarters. The position peaked at $4.04M in Q3 2022. 13 funds tracked by Wall St. Rank hold IVCAU as of Q4 2022.

  • MMCAP International reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q4 2022 after selling out during the quarter.
  • MMCAP International sold 400,000 Investcorp AI Acquisition Corp. Unit shares in Q4 2022, an estimated $4.04M.
  • MMCAP International first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 2 quarters.
  • MMCAP International's Investcorp AI Acquisition Corp. Unit position peaked at $4.04M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.