RLH Capital’s Ives Ultra AI Opportunities Inc. IVAI Stock Holding History

RLH Capital’s Portfolio IVAI Stock Details IVAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.59M	Buy	+450,000	New	+$4.59M	1.66%	17

Other funds holding IVAI

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $18B AUM 27.48% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

RLH Capital's IVAI Position: Q3 2026 in Review

RLH Capital opened a new position in Ives Ultra AI Opportunities Inc. (IVAI) in Q3 2026: 450,000 shares worth $4.59M. The stake represents 1.66% of the portfolio and ranks #17 among its holdings.

16 funds tracked by Wall St. Rank hold IVAI as of Q3 2026.

RLH Capital held 450,000 shares of Ives Ultra AI Opportunities Inc. worth $4.59M as of Q3 2026.
Ives Ultra AI Opportunities Inc. was a new RLH Capital position in Q3 2026.
Ives Ultra AI Opportunities Inc. made up 1.66% of RLH Capital's portfolio in Q3 2026, its #17 holding.
16 funds tracked by Wall St. Rank held Ives Ultra AI Opportunities Inc. as of Q3 2026.

Based on RLH Capital's 13F filing for Q3 2026, filed 9 Nov 2026.