Investcorp AI Acquisition Corp. Unit
IVCAU
IVCAU was delisted on the 28th of January, 2025.
7 hedge funds and large institutions have $24.9M invested in Investcorp AI Acquisition Corp. Unit in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
13% less capital invested
Capital invested by funds: $28.8M → $24.9M (-$3.87M)
46% less funds holding
Funds holding: 13 → 7 (-6)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$3.84K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$2.58M |
| 2 |
CIM
Cowen Investment Management
New York
|
-$1.03M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$361K |
| 4 |
ICM
III Capital Management
Boca Raton,
Florida
|
-$257K |
| 5 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$114K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AMH
1
Apollo Management Holdings
New York
| $15.8M | – | – | – |
|
|
HIM
2
HGC Investment Management
Toronto,
Ontario, Canada
| $7.27M | – | – | – |
|
3
Walleye Capital
New York
| $840K | – | – | – |
|
4
Walleye Trading
New York
| $473K | – | – | – |
|
|
SIA
5
Schechter Investment Advisors
Birmingham,
Michigan
| $403K | -$114K | -11,000 | -22% |
|
|
WC
6
Wealthspring Capital
West Harrison,
New York
| $197K | – | – | – |
|
|
GCL
7
Glazer Capital LLC
New York
| $6K | +$3.84K | +370 | +230% |
|
|
CCA
8
Castle Creek Arbitrage
Avon,
Colorado
| – | -$2.58M | -250,000 | Closed |
|
|
CIM
9
Cowen Investment Management
New York
| – | -$1.03M | -100,000 | Closed |
|
|
SSA
10
Schonfeld Strategic Advisors
New York
| – | -$361K | -35,000 | Closed |
|
|
ICM
11
III Capital Management
Boca Raton,
Florida
| – | -$257K | -25,000 | Closed |
|
|
CS
12
Clear Street
New York
| – | -$28K | -2,720 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$103 | -10 | Closed |
|
IVCAU Hedge Fund Activity: Q1 2023 in Review
7 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Unit (IVCAU) for Q1 2023, worth a combined $24.9M — down 13% from $28.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IVCAU and 0 opened new positions — a net loss of 6 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Glazer Capital LLC, adding an estimated $3.84K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $2.58M sold.
- 7 institutional investors held Investcorp AI Acquisition Corp. Unit (IVCAU) as of Q1 2023, down from 13 in Q4 2022.
- Funds reported $24.9M of Investcorp AI Acquisition Corp. Unit stock for Q1 2023, down 13% quarter-over-quarter.
- 0 funds opened new Investcorp AI Acquisition Corp. Unit positions in Q1 2023 and 6 closed out, a net change of -6 holders.
- The largest Investcorp AI Acquisition Corp. Unit buyer in Q1 2023 was Glazer Capital LLC, an estimated $3.84K added.
- The largest Investcorp AI Acquisition Corp. Unit seller in Q1 2023 was Castle Creek Arbitrage, an estimated $2.58M sold.
Based on aggregated 13F filings for Q1 2023.