Investcorp AI Acquisition Corp. Warrant
IVCAW
IVCAW was delisted on the 7th of May, 2025.
31 hedge funds and large institutions have $1.41M invested in Investcorp AI Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 30 → 31 (+1)
5% more capital invested
Capital invested by funds: $1.35M → $1.41M (+$62K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$35K |
| 2 |
CAC
Cowen and Company
New York
|
+$17.5K |
| 3 |
Walleye Capital
New York
|
+$16.7K |
| 4 |
Walleye Trading
New York
|
+$9.37K |
| 5 |
ECU
Eisler Capital (US)
New York
|
+$5.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$803K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$128K |
| 3 |
AMH
Apollo Management Holdings
New York
|
-$32.3K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$7.13K |
| 5 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$4.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $2.21K | +$1.53K | +21,943 | +228% |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $875 | – | – | – |
|
|
ICM
28
III Capital Management
Boca Raton,
Florida
| $843 | – | – | – |
|
|
FSI
29
Flow State Investments
Chicago,
Illinois
| $798 | +$797 | +11,400 | New |
|
|
RCM
30
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $416 | -$620 | -8,875 | -57% |
|
31
Bank of America
Charlotte,
North Carolina
| $49 | -$7 | -100 | -13% |
|
|
AMH
32
Apollo Management Holdings
New York
| – | -$32.3K | -750,000 | Closed |
|
|
ECU
33
Eisler Capital (UK)
London,
United Kingdom
| – | -$803K | -75,000 | Closed |
|
|
TI
34
Tidal Investments
Milwaukee,
Wisconsin
| – | -$1K | -15,699 | Closed |
|
|
MP
35
Mangrove Partners
Greenwich,
Connecticut
| – | -$128K | -11,974 | Closed |
|
IVCAW Hedge Fund Activity: Q3 2023 in Review
31 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q3 2023, worth a combined $1.41M — up 4.6% from $1.35M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IVCAW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $35K. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $803K sold.
- 31 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q3 2023, up from 30 in Q2 2023.
- Funds reported $1.41M of Investcorp AI Acquisition Corp. Warrant stock for Q3 2023, up 4.6% quarter-over-quarter.
- 5 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q3 2023 and 4 closed out, a net change of +1 holder.
- The largest Investcorp AI Acquisition Corp. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $35K added.
- The largest Investcorp AI Acquisition Corp. Warrant seller in Q3 2023 was Eisler Capital (UK), an estimated $803K sold.
Based on aggregated 13F filings for Q3 2023.