TSS
IVCAW

Two Sigma Securities’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Two Sigma Securities’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
-15,860
Closed -$317 – 1788
2025
Q1 		$317 Buy
+15,860
New +$320 ﹤0.01% 1380

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

Two Sigma Securities's IVCAW Position: Q2 2025 in Review

Two Sigma Securities sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 15,860 shares — an estimated $317 sold.

Two Sigma Securities first reported a position in IVCAW in Q1 2025 and held it in 1 quarter. The position peaked at $317 in Q1 2025. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

  • Two Sigma Securities reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 15,860 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $317.
  • Two Sigma Securities first reported a position in Investcorp AI Acquisition Corp. Warrant in Q1 2025 and held it in 1 quarter.
  • Two Sigma Securities's Investcorp AI Acquisition Corp. Warrant position peaked at $317 in Q1 2025.
  • 3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.