UBS O'Connor’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

UBS O'Connor’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	-209,630	Closed	-$4.51K	–	423
2025 Q1	$4.51K	Hold	209,630	–	–	﹤0.01%	316
2024 Q4	$3.77K	Hold	209,630	–	–	﹤0.01%	408
2024 Q3	$14.7K	Sell	209,630 -4,805	-2%	-$226	﹤0.01%	455
2024 Q2	$8.21K	Hold	214,435	–	–	﹤0.01%	509
2024 Q1	$10.7K	Hold	214,435	–	–	﹤0.01%	489
2023 Q4	$6.97K	Buy	+214,435	New	+$10.4K	﹤0.01%	466

Other funds holding IVCAW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

UBS O'Connor's IVCAW Position: Q2 2025 in Review

UBS O'Connor sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q2 2025, closing a stake of 209,630 shares — an estimated $4.51K sold.

UBS O'Connor first reported a position in IVCAW in Q4 2023 and held it in 6 quarters. The position peaked at $14.7K in Q3 2024. 3 funds tracked by Wall St. Rank hold IVCAW as of Q2 2025.

UBS O'Connor reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q2 2025 after selling out during the quarter.
UBS O'Connor sold 209,630 Investcorp AI Acquisition Corp. Warrant shares in Q2 2025, an estimated $4.51K.
UBS O'Connor first reported a position in Investcorp AI Acquisition Corp. Warrant in Q4 2023 and held it in 6 quarters.
UBS O'Connor's Investcorp AI Acquisition Corp. Warrant position peaked at $14.7K in Q3 2024.
3 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q2 2025.

Based on UBS O'Connor's 13F filing for Q2 2025, filed 14 Aug 2025.