Picton Mahoney Asset Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Picton Mahoney Asset Management’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
2025 Q2	–	Sell	-125,000	Closed	-$3K	–	1084
2025 Q1	$3K	Hold	125,000	–	–	﹤0.01%	668
2024 Q4	$1K	Hold	125,000	–	–	﹤0.01%	709
2024 Q3	$8K	Hold	125,000	–	–	﹤0.01%	529
2024 Q2	$5K	Hold	125,000	–	–	﹤0.01%	524
2024 Q1	$6K	Hold	125,000	–	–	﹤0.01%	345
2023 Q4	$4K	Hold	125,000	–	–	﹤0.01%	405
2023 Q3	$9K	Hold	125,000	–	–	﹤0.01%	369
2023 Q2	$8K	Hold	125,000	–	–	﹤0.01%	366
2023 Q1	$9K	Hold	125,000	–	–	﹤0.01%	421
2022 Q4	$9K	Hold	125,000	–	–	﹤0.01%	580
2022 Q3	$27K	Buy	+125,000	New	+$21.3K	﹤0.01%	600

Other funds holding IVCAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Picton Mahoney Asset Management's IVCAW Position: Q2 2025 in Review

Picton Mahoney Asset Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 125,000 shares — an estimated $3K sold.

Picton Mahoney Asset Management first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $27K in Q3 2022. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

Picton Mahoney Asset Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 125,000 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $3K.
Picton Mahoney Asset Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
Picton Mahoney Asset Management's Investcorp AI Acquisition Corp. Warrant position peaked at $27K in Q3 2022.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.