Investcorp AI Acquisition Corp. Warrant
IVCAW
IVCAW was delisted on the 7th of May, 2025.
30 hedge funds and large institutions have $1.05M invested in Investcorp AI Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less capital invested
Capital invested by funds: $1.41M → $1.05M (-$358K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$16.3K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$10.4K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$9.73K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$2.49K |
| 5 |
CAC
Cowen and Company
New York
|
+$1.21K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$24.2K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21.1K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$7.55K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$4.52K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $948 | – | – | – |
|
|
ICM
27
III Capital Management
Boca Raton,
Florida
| $406 | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $375 | – | – | – |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $184 | -$34 | -702 | -10% |
|
30
Bank of America
Charlotte,
North Carolina
| $18 | – | – | – |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$24.2K | -345,684 | Closed |
|
|
CCA
32
Castle Creek Arbitrage
Avon,
Colorado
| – | -$8.44K | -125,000 | Closed |
|
IVCAW Hedge Fund Activity: Q4 2023 in Review
30 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q4 2023, worth a combined $1.05M — down 25% from $1.41M a quarter earlier.
Fund positioning in IVCAW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.
The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $16.3K. The largest seller was HGC Investment Management, exiting entirely with an estimated $24.2K sold.
- 30 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $1.05M of Investcorp AI Acquisition Corp. Warrant stock for Q4 2023, down 25% quarter-over-quarter.
- 2 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q4 2023 and 2 closed out, a net change of 0 holders.
- The largest Investcorp AI Acquisition Corp. Warrant buyer in Q4 2023 was Mizuho Securities USA, an estimated $16.3K added.
- The largest Investcorp AI Acquisition Corp. Warrant seller in Q4 2023 was HGC Investment Management, an estimated $24.2K sold.
Based on aggregated 13F filings for Q4 2023.