Verition Fund Management
IVCAW

Verition Fund Management’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Verition Fund Management’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
Q3 		– Sell
-150,000
Closed -$1.67K – 3884
2025
Q2 		$1.67K Hold
150,000
– – ﹤0.01% 3595
2025
Q1 		$3K Hold
150,000
– – ﹤0.01% 3275
2024
Q4 		$2.4K Hold
150,000
– – ﹤0.01% 3196
2024
Q3 		$9K Hold
150,000
– – ﹤0.01% 3097
2024
Q2 		$6.5K Hold
150,000
– – ﹤0.01% 2905
2024
Q1 		$9K Hold
150,000
– – ﹤0.01% 2701
2023
Q4 		$4.5K Hold
150,000
– – ﹤0.01% 2249
2023
Q3 		$10.5K Hold
150,000
– – ﹤0.01% 2243
2023
Q2 		$6.45K Hold
150,000
– – ﹤0.01% 2107
2023
Q1 		$7.65K Hold
150,000
– – ﹤0.01% 2070
2022
Q4 		$7.65K Hold
150,000
– – ﹤0.01% 1964
2022
Q3 		$15K Buy
+150,000
New +$25.5K ﹤0.01% 2827

Other funds holding IVCAW

MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Verition Fund Management's IVCAW Position: Q3 2025 in Review

Verition Fund Management sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q3 2025, closing a stake of 150,000 shares — an estimated $1.67K sold.

Verition Fund Management first reported a position in IVCAW in Q3 2022 and held it in 12 quarters. The position peaked at $15K in Q3 2022. 1 fund tracked by Wall St. Rank holds IVCAW as of Q3 2025.

  • Verition Fund Management reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 150,000 Investcorp AI Acquisition Corp. Warrant shares in Q3 2025, an estimated $1.67K.
  • Verition Fund Management first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2022 and held it in 12 quarters.
  • Verition Fund Management's Investcorp AI Acquisition Corp. Warrant position peaked at $15K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.