SCM
IVCAW

Saba Capital Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Saba Capital 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
-724,998
Closed -$15.6K – 334
2025
Q1 		$15.6K Hold
724,998
– – ﹤0.01% 212
2024
Q4 		$13.1K Hold
724,998
– – ﹤0.01% 239
2024
Q3 		$50.7K Hold
724,998
– – ﹤0.01% 207
2024
Q2 		$31.3K Hold
724,998
– – ﹤0.01% 264
2024
Q1 		$36.3K Hold
724,998
– – ﹤0.01% 272
2023
Q4 		$23.6K Hold
724,998
– – ﹤0.01% 369
2023
Q3 		$50.8K Hold
724,998
– – ﹤0.01% 378
2023
Q2 		$43.1K Hold
724,998
– – ﹤0.01% 426
2023
Q1 		$54.3K Hold
724,998
– – ﹤0.01% 541
2022
Q4 		$55.1K Hold
724,998
– – ﹤0.01% 642
2022
Q3 		$154K Buy
+724,998
New +$123K ﹤0.01% 738

Other funds holding IVCAW

CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Saba Capital Management's IVCAW Position: Q2 2025 in Review

Saba Capital Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 724,998 shares — an estimated $15.6K sold.

Saba Capital Management first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $154K in Q3 2022. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

  • Saba Capital Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • Saba Capital Management sold 724,998 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $15.6K.
  • Saba Capital Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
  • Saba Capital Management's Investcorp AI Acquisition Corp. Warrant position peaked at $154K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.