Walleye Capital
IVCAW

Walleye Capital’s Investcorp AI Acquisition Corp. Warrant IVCAW Stock Holding History

Walleye Capital’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
2024
Q4 		– Sell
-238,400
Closed -$14.3K – 5184
2024
Q3 		$14.3K Hold
238,400
– – ﹤0.01% 4869
2024
Q2 		$10.3K Hold
238,400
– – ﹤0.01% 5221
2024
Q1 		$14.3K Hold
238,400
– – ﹤0.01% 4995
2023
Q4 		$7.15K Hold
238,400
– – ﹤0.01% 4605
2023
Q3 		$16.7K Buy
+238,400
New +$16.7K ﹤0.01% 4413

Other funds holding IVCAW

MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Walleye Capital's IVCAW Position: Q4 2024 in Review

Walleye Capital sold out of Investcorp AI Acquisition Corp. Warrant (IVCAW) in Q4 2024, closing a stake of 238,400 shares — an estimated $14.3K sold.

Walleye Capital first reported a position in IVCAW in Q3 2023 and held it in 5 quarters. The position peaked at $16.7K in Q3 2023. 21 funds tracked by Wall St. Rank hold IVCAW as of Q4 2024.

  • Walleye Capital reported no remaining Investcorp AI Acquisition Corp. Warrant position as of Q4 2024 after selling out during the quarter.
  • Walleye Capital sold 238,400 Investcorp AI Acquisition Corp. Warrant shares in Q4 2024, an estimated $14.3K.
  • Walleye Capital first reported a position in Investcorp AI Acquisition Corp. Warrant in Q3 2023 and held it in 5 quarters.
  • Walleye Capital's Investcorp AI Acquisition Corp. Warrant position peaked at $16.7K in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Investcorp AI Acquisition Corp. Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.