Polar Asset Management Partners’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Polar Asset Management Partners’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	-450,000	Closed	-$9K	–	658
2025 Q1	$9K	Hold	450,000	–	–	﹤0.01%	498
2024 Q4	$7.2K	Hold	450,000	–	–	﹤0.01%	634
2024 Q3	$27K	Hold	450,000	–	–	﹤0.01%	588
2024 Q2	$19.4K	Hold	450,000	–	–	﹤0.01%	600
2024 Q1	$22.5K	Hold	450,000	–	–	﹤0.01%	655
2023 Q4	$14.6K	Hold	450,000	–	–	﹤0.01%	666
2023 Q3	$31.5K	Hold	450,000	–	–	﹤0.01%	685
2023 Q2	$26.8K	Hold	450,000	–	–	﹤0.01%	763
2023 Q1	$33.7K	Hold	450,000	–	–	﹤0.01%	825
2022 Q4	$23.5K	Hold	450,000	–	–	﹤0.01%	980
2022 Q3	$45K	Buy	+450,000	New	+$76.6K	﹤0.01%	1019

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

Polar Asset Management Partners's IVCAW Position: Q2 2025 in Review

Polar Asset Management Partners sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 450,000 shares — an estimated $9K sold.

Polar Asset Management Partners first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $45K in Q3 2022. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

Polar Asset Management Partners reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Polar Asset Management Partners sold 450,000 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $9K.
Polar Asset Management Partners first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
Polar Asset Management Partners's Investcorp AI Acquisition Corp. Warrant position peaked at $45K in Q3 2022.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Polar Asset Management Partners's 13F filing for Q2 2025, filed 14 Aug 2025.