Investcorp AI Acquisition Corp. Warrant
IVCAW
IVCAW was delisted on the 7th of May, 2025.
30 hedge funds and large institutions have $1.35M invested in Investcorp AI Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 4 closing their positions.
41,811% more call options, than puts
Call options by funds: $3.77M | Put options by funds: $9K
106% more capital invested
Capital invested by funds: $654K → $1.35M (+$693K)
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
6% less funds holding
Funds holding: 32 → 30 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$32.5K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$15K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$13.3K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
+$10.6K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$2.82K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.2K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$6.01K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.95K |
| 4 |
CAC
Cowen and Company
New York
|
-$354 |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$196 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
26
III Capital Management
Boca Raton,
Florida
| $743 | – | – | – |
|
|
RCM
27
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $675 | -$13 | -301 | -2% |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $538 | – | – | – |
|
|
CS
29
Clear Street
New York
| $415 | +$16 | +380 | +4% |
|
30
Bank of America
Charlotte,
North Carolina
| $40 | +$26 | +600 | +300% |
|
|
31
Balyasny Asset Management
Chicago,
Illinois
| – | -$26.2K | -350,000 | Closed |
|
|
SCM
32
Shaolin Capital Management
Miami,
Florida
| – | -$4.95K | -114,015 | Closed |
|
|
DCM
33
Difesa Capital Management
New York
| – | -$6.01K | -100,000 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | -$21 | -300 | Closed |
|
IVCAW Hedge Fund Activity: Q2 2023 in Review
30 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q2 2023, worth a combined $1.35M — up 106% from $654K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IVCAW and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $32.5K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $26.2K sold.
- 30 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $1.35M of Investcorp AI Acquisition Corp. Warrant stock for Q2 2023, up 106% quarter-over-quarter.
- 2 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest Investcorp AI Acquisition Corp. Warrant buyer in Q2 2023 was Apollo Management Holdings, an estimated $32.5K added.
- The largest Investcorp AI Acquisition Corp. Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $26.2K sold.
Based on aggregated 13F filings for Q2 2023.