Taconic Capital Advisors’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Taconic Capital Advisors’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	-125,000	Closed	-$2.5K	–	81
2025 Q1	$2.5K	Hold	125,000	–	–	﹤0.01%	71
2024 Q4	$2K	Hold	125,000	–	–	﹤0.01%	73
2024 Q3	$7.5K	Hold	125,000	–	–	﹤0.01%	64
2024 Q2	$5.41K	Hold	125,000	–	–	﹤0.01%	85
2024 Q1	$7.5K	Hold	125,000	–	–	﹤0.01%	83
2023 Q4	$3.75K	Hold	125,000	–	–	﹤0.01%	126
2023 Q3	$8.75K	Hold	125,000	–	–	﹤0.01%	142
2023 Q2	$5.38K	Hold	125,000	–	–	﹤0.01%	201
2023 Q1	$6.38K	Hold	125,000	–	–	﹤0.01%	271
2022 Q4	$6.38K	Hold	125,000	–	–	﹤0.01%	450
2022 Q3	$13K	Buy	+125,000	New	+$21.3K	﹤0.01%	554

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

Taconic Capital Advisors's IVCAW Position: Q2 2025 in Review

Taconic Capital Advisors sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 125,000 shares — an estimated $2.5K sold.

Taconic Capital Advisors first reported a position in IVCAW in Q3 2022 and held it in 11 quarters. The position peaked at $13K in Q3 2022. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

Taconic Capital Advisors reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
Taconic Capital Advisors sold 125,000 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $2.5K.
Taconic Capital Advisors first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 11 quarters.
Taconic Capital Advisors's Investcorp AI Acquisition Corp. Warrant position peaked at $13K in Q3 2022.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

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