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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
Marshall Wace
26
Marshall Wace
United Kingdom
– -$7.05M -700,000 Closed
HCM
27
Highbridge Capital Management
New York
– -$6.8M -675,580 Closed
AA
28
AQR Arbitrage
Connecticut
– -$6.04M -600,000 Closed
RCM
29
Radcliffe Capital Management
Pennsylvania
– -$6.04M -600,000 Closed
Two Sigma Investments
30
Two Sigma Investments
New York
– -$5.66M -562,500 Closed
GCM
31
Ghisallo Capital Management
Massachusetts
– -$5.04M -500,000 Closed
MP
32
Mangrove Partners
Connecticut
– -$4.53M -450,000 Closed
CCM
33
Context Capital Management
California
– -$4.27M -424,071 Closed
FTCM
34
Fir Tree Capital Management
New York
– -$4.03M -400,000 Closed
MF
35
Magnetar Financial
Illinois
– -$4.03M -400,000 Closed
PC
36
Periscope Capital
Ontario, Canada
– -$3.52M -349,400 Closed
SRCM
37
Sage Rock Capital Management
New York
– -$3.02M -300,000 Closed
Verition Fund Management
38
Verition Fund Management
Connecticut
– -$3.02M -300,000 Closed
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
– -$2.52M -250,000 Closed
TCA
40
Taconic Capital Advisors
New York
– -$2.52M -250,000 Closed
GT
41
Glenmede Trust
Pennsylvania
– -$1.55M -154,300 Closed
ECU
42
Eisler Capital (UK)
United Kingdom
– -$1.51M -150,000 Closed
SFM
43
Spartan Fund Management
Canada
– -$1.51M -150,000 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$1.01M -100,100 Closed
SGM
45
Seven Grand Managers
New York
– -$920K -91,337 Closed
BCM
46
Basso Capital Management
Connecticut
– -$755K -75,000 Closed
OMC
47
Old Mission Capital
Illinois
– -$457K -45,418 Closed
PCM
48
Prelude Capital Management
New York
– -$370K -36,763 Closed
SMA
49
Sage Mountain Advisors
Georgia
– -$331K -32,885 Closed
RCM
50
Robinson Capital Management
Michigan
– -$321K -32,000 Closed
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