Investcorp AI Acquisition Corp. Warrant
IVCAW
IVCAW was delisted on the 7th of May, 2025.
32 hedge funds and large institutions have $654K invested in Investcorp AI Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
19% more funds holding
Funds holding: 27 → 32 (+5)
81% less capital invested
Capital invested by funds: $3.53M → $654K (-$2.88M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$8.29K |
| 2 |
CAC
Cowen and Company
New York
|
+$3.87K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$1.5K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$1.16K |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$1.06K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.08K |
| 2 |
CF
Cantor Fitzgerald
New York
|
-$1K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$660 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $3.19K | +$1.16K | +17,500 | +70% |
|
|
TI
27
Tidal Investments
Milwaukee,
Wisconsin
| $1K | +$1.06K | +16,000 | New |
|
|
ICM
28
III Capital Management
Boca Raton,
Florida
| $936 | +$829 | +12,500 | New |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $875 | – | – | – |
|
|
RCM
30
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $800 | – | – | – |
|
|
CS
31
Clear Street
New York
| $648 | +$33 | +500 | +6% |
|
32
UBS Group
Zurich,
Switzerland
| $21 | +$20 | +300 | New |
|
33
Bank of America
Charlotte,
North Carolina
| $14 | +$13 | +200 | New |
|
|
CF
34
Cantor Fitzgerald
New York
| – | -$1K | -22,644 | Closed |
|
|
OMC
35
Old Mission Capital
Chicago,
Illinois
| – | -$1.08K | -21,285 | Closed |
|
IVCAW Hedge Fund Activity: Q1 2023 in Review
32 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q1 2023, worth a combined $654K — down 81% from $3.53M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IVCAW positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $8.29K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.08K sold.
- 32 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q1 2023, up from 27 in Q4 2022.
- Funds reported $654K of Investcorp AI Acquisition Corp. Warrant stock for Q1 2023, down 81% quarter-over-quarter.
- 7 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q1 2023 and 2 closed out, a net change of +5 holders.
- The largest Investcorp AI Acquisition Corp. Warrant buyer in Q1 2023 was Castle Creek Arbitrage, an estimated $8.29K added.
- The largest Investcorp AI Acquisition Corp. Warrant seller in Q1 2023 was Old Mission Capital, an estimated $1.08K sold.
Based on aggregated 13F filings for Q1 2023.