SSA
IVCAU

Schonfeld Strategic Advisors’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q1 		– Sell
-35,000
Closed -$361K – 3018
2022
Q4 		$361K Sell
35,000
-2,233
-6% -$22.8K ﹤0.01% 1709
2022
Q3 		$377K Sell
37,233
-76,677
-67% -$774K ﹤0.01% 1943
2022
Q2 		$1.15M Buy
+113,910
New +$1.14M 0.01% 961

Other funds holding IVCAU

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return