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

Shaolin 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	-515,000	Closed	-$10.3K	–	285
2025 Q1	$10.3K	Buy	515,000 +115,000	+29%	+$2.32K	﹤0.01%	178
2024 Q4	$6.4K	Sell	400,000 -350,167	-47%	-$20K	﹤0.01%	206
2024 Q3	$45K	Sell	750,167 -49,705	-6%	-$2.34K	﹤0.01%	130
2024 Q2	$34.6K	Buy	799,872 +100,000	+14%	+$4.22K	﹤0.01%	190
2024 Q1	$42K	Hold	699,872	–	–	﹤0.01%	181
2023 Q4	$21K	Buy	699,872 +199,872	+40%	+$9.73K	﹤0.01%	287
2023 Q3	$35K	Buy	+500,000	New	+$35K	﹤0.01%	338
2023 Q2	–	Sell	-114,015	Closed	-$4.95K	–	668
2023 Q1	$8K	Buy	114,015 +13,715	+14%	+$909	﹤0.01%	649
2022 Q4	$5K	Buy	+100,300	New	+$8.39K	﹤0.01%	718

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 29.01% 1-Year Est. Return

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

Shaolin Capital Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 515,000 shares — an estimated $10.3K sold.

Shaolin Capital Management first reported a position in IVCAW in Q4 2022 and held it in 9 quarters. The position peaked at $45K in Q3 2024. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

Shaolin Capital Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Shaolin Capital Management sold 515,000 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $10.3K.
Shaolin Capital Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q4 2022 and held it in 9 quarters.
Shaolin Capital Management's Investcorp AI Acquisition Corp. Warrant position peaked at $45K in Q3 2024.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

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