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IVCAU

Investcorp AI Acquisition Corp. Unit

Delisted

IVCAU was delisted on the 28th of January, 2025.

18 hedge funds and large institutions have $39.7M invested in Investcorp AI Acquisition Corp. Unit in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

68% less funds holding

Funds holding: 5618 (-38)

81% less capital invested

Capital invested by funds: $210M → $39.7M (-$170M)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 39

Holders
18
Holders Change
-38
Holders Change %
-67.86%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$15.1M
HIM
2
HGC Investment Management
Ontario, Canada
$6.98M
UOC
3
UBS O'Connor
Illinois
$4.64M -$465K -46,007 -9%
MI
4
MMCAP International
Cayman Islands
$4.04M
CCA
5
Castle Creek Arbitrage
Colorado
$2.52M
DCM
6
Difesa Capital Management
New York
$2.02M
CIM
7
Cowen Investment Management
New York
$1.01M
Walleye Capital
8
Walleye Capital
New York
$807K
WC
9
Wealthspring Capital
New York
$691K -$28.4K -2,810 -4%
SIA
10
Schechter Investment Advisors
Michigan
$502K -$17.8K -1,760 -3%
Walleye Trading
11
Walleye Trading
New York
$454K
SSA
12
Schonfeld Strategic Advisors
New York
$377K -$774K -76,677 -67%
ICM
13
III Capital Management
Florida
$252K
CS
14
Clear Street
New York
$136K +$136K +13,428 +89,520%
E
15
Ergoteles
New York
$101K
CCM
16
Condor Capital Management
New Jersey
$60K
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
-$20.4M -2,025,000 Closed
SCM
18
Saba Capital Management
New York
-$14.6M -1,450,000 Closed
Millennium Management
19
Millennium Management
New York
-$11.2M -1,112,500 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$9.44M -937,562 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$9.06M -900,000 Closed
CSS
22
Cubist Systematic Strategies
Connecticut
-$8.11M -805,003 Closed
MC
23
Meteora Capital
Florida
-$8.07M -801,000 Closed
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
-$7.05M -700,000 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
-$7.05M -700,000 Closed

IVCAU Hedge Fund Activity: Q3 2022 in Review

18 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Unit (IVCAU) for Q3 2022, worth a combined $39.7M — down 81% from $210M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of IVCAU and 1 opened new positions — a net loss of 38 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Clear Street, adding an estimated $136K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $20.4M sold.

  • 18 institutional investors held Investcorp AI Acquisition Corp. Unit (IVCAU) as of Q3 2022, down from 56 in Q2 2022.
  • Funds reported $39.7M of Investcorp AI Acquisition Corp. Unit stock for Q3 2022, down 81% quarter-over-quarter.
  • 1 fund opened new Investcorp AI Acquisition Corp. Unit positions in Q3 2022 and 39 closed out, a net change of -38 holders.
  • The largest Investcorp AI Acquisition Corp. Unit buyer in Q3 2022 was Clear Street, an estimated $136K added.
  • The largest Investcorp AI Acquisition Corp. Unit seller in Q3 2022 was Adage Capital Partners, an estimated $20.4M sold.

Based on aggregated 13F filings for Q3 2022.