Verition Fund Management’s Ives Ultra AI Opportunities Inc. IVAI Stock Holding History

Verition Fund Management’s Portfolio IVAI Stock Details IVAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.84M	Buy	+866,716	New	+$8.84M	0.05%	422

Other funds holding IVAI

Magnetar Financial Evanston, Illinois $10.2B AUM 0.67% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.42B AUM 0.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

RLH Capital Great Neck, New York $277M AUM

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.2B AUM 6.57% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return

Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return

Mint Tower Capital Management Amsterdam, Netherlands $589M AUM 6.02% 1-Year Est. Return

Verition Fund Management's IVAI Position: Q3 2026 in Review

Verition Fund Management opened a new position in Ives Ultra AI Opportunities Inc. (IVAI) in Q3 2026: 866,716 shares worth $8.84M. The stake represents 0.05% of the portfolio and ranks #422 among its holdings.

16 funds tracked by Wall St. Rank hold IVAI as of Q3 2026.

Verition Fund Management held 866,716 shares of Ives Ultra AI Opportunities Inc. worth $8.84M as of Q3 2026.
Ives Ultra AI Opportunities Inc. was a new Verition Fund Management position in Q3 2026.
Ives Ultra AI Opportunities Inc. made up 0.05% of Verition Fund Management's portfolio in Q3 2026, its #422 holding.
16 funds tracked by Wall St. Rank held Ives Ultra AI Opportunities Inc. as of Q3 2026.

Based on Verition Fund Management's 13F filing for Q3 2026, filed 13 Nov 2026.