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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$20.4M +$20.3M +2,025,000 New
AMH
2
Apollo Management Holdings
New York
$15.1M +$15M +1,500,000 New
SCM
3
Saba Capital Management
New York
$14.6M +$14.5M +1,450,000 New
Millennium Management
4
Millennium Management
New York
$11.2M +$11.1M +1,112,500 New
Citadel Advisors
5
Citadel Advisors
Florida
$9.44M +$9.39M +937,562 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$9.06M +$9.02M +900,000 New
CSS
7
Cubist Systematic Strategies
Connecticut
$8.11M +$8.07M +805,003 New
MC
8
Meteora Capital
Florida
$8.07M +$8.03M +801,000 New
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$7.05M +$7.01M +700,000 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$7.05M +$7.01M +700,000 New
Marshall Wace
11
Marshall Wace
United Kingdom
$7.05M +$7.01M +700,000 New
HCM
12
Highbridge Capital Management
New York
$6.8M +$6.77M +675,580 New
AA
13
AQR Arbitrage
Connecticut
$6.04M +$6.01M +600,000 New
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.04M +$6.01M +600,000 New
Two Sigma Investments
15
Two Sigma Investments
New York
$5.66M +$5.64M +562,500 New
UOC
16
UBS O'Connor
Illinois
$5.09M +$5.07M +505,576 New
GCM
17
Ghisallo Capital Management
Massachusetts
$5.04M +$5.01M +500,000 New
MP
18
Mangrove Partners
Connecticut
$4.53M +$4.51M +450,000 New
CCM
19
Context Capital Management
California
$4.27M +$4.25M +424,071 New
FTCM
20
Fir Tree Capital Management
New York
$4.03M +$4.01M +400,000 New
MF
21
Magnetar Financial
Illinois
$4.03M +$4.01M +400,000 New
MI
22
MMCAP International
Cayman Islands
$4.03M +$4.01M +400,000 New
PC
23
Periscope Capital
Ontario, Canada
$3.52M +$3.5M +349,400 New
SRCM
24
Sage Rock Capital Management
New York
$3.02M +$3.01M +300,000 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$3.02M +$3.01M +300,000 New
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