Verition Fund Management
IVCAU

Verition Fund Management’s Investcorp AI Acquisition Corp. Unit IVCAU Stock Holding History

Verition Fund Management’s Portfolio IVCAU Stock Details IVCAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-300,000
Closed -$3.02M – 3360
2022
Q2 		$3.02M Buy
+300,000
New +$3.01M 0.06% 458

Other funds holding IVCAU

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Verition Fund Management's IVCAU Position: Q3 2022 in Review

Verition Fund Management sold out of Investcorp AI Acquisition Corp. Unit (IVCAU) in Q3 2022, closing a stake of 300,000 shares — an estimated $3.02M sold.

Verition Fund Management first reported a position in IVCAU in Q2 2022 and held it in 1 quarter. The position peaked at $3.02M in Q2 2022. 18 funds tracked by Wall St. Rank hold IVCAU as of Q3 2022.

  • Verition Fund Management reported no remaining Investcorp AI Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 300,000 Investcorp AI Acquisition Corp. Unit shares in Q3 2022, an estimated $3.02M.
  • Verition Fund Management first reported a position in Investcorp AI Acquisition Corp. Unit in Q2 2022 and held it in 1 quarter.
  • Verition Fund Management's Investcorp AI Acquisition Corp. Unit position peaked at $3.02M in Q2 2022.
  • 18 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Unit as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.