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IVCAU

Investcorp AI Acquisition Corp. Unit
IVCAU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
PMAM
26
Picton Mahoney Asset Management
Ontario, Canada
$2.52M +$2.5M +250,000 New
TCA
27
Taconic Capital Advisors
New York
$2.52M +$2.5M +250,000 New
CCA
28
Castle Creek Arbitrage
Colorado
$2.51M +$2.5M +250,000 New
DCM
29
Difesa Capital Management
New York
$2.01M +$2M +200,000 New
GT
30
Glenmede Trust
Pennsylvania
$1.55M +$1.55M +154,300 New
ECU
31
Eisler Capital (UK)
United Kingdom
$1.51M +$1.5M +150,000 New
SFM
32
Spartan Fund Management
Canada
$1.51M +$1.5M +150,000 New
SSA
33
Schonfeld Strategic Advisors
New York
$1.15M +$1.14M +113,910 New
WAM
34
Wolverine Asset Management
Illinois
$1.01M +$1M +100,100 New
CIM
35
Cowen Investment Management
New York
$1.01M +$1M +100,000 New
SGM
36
Seven Grand Managers
New York
$920K +$915K +91,337 New
Walleye Capital
37
Walleye Capital
New York
$806K +$802K +80,000 New
BCM
38
Basso Capital Management
Connecticut
$755K +$752K +75,000 New
WC
39
Wealthspring Capital
New York
$717K +$714K +71,250 New
SIA
40
Schechter Investment Advisors
Michigan
$519K +$516K +51,500 New
OMC
41
Old Mission Capital
Illinois
$457K +$455K +45,418 New
Walleye Trading
42
Walleye Trading
New York
$453K +$451K +45,000 New
PCM
43
Prelude Capital Management
New York
$370K +$368K +36,763 New
SMA
44
Sage Mountain Advisors
Georgia
$331K +$330K +32,885 New
TI
45
Tidal Investments
Wisconsin
$322K +$321K +32,000 New
RCM
46
Robinson Capital Management
Michigan
$321K +$321K +32,000 New
BFM
47
Boothbay Fund Management
New York
$282K +$280K +27,982 New
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$270K +$269K +26,830 New
WA
49
Whitebox Advisors
Minnesota
$252K +$251K +25,000 New
ICM
50
III Capital Management
Florida
$251K +$251K +25,000 New
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