Investcorp AI Acquisition Corp. Warrant
IVCAW
IVCAW was delisted on the 7th of May, 2025.
27 hedge funds and large institutions have $394K invested in Investcorp AI Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
10% less funds holding
Funds holding: 30 → 27 (-3)
63% less capital invested
Capital invested by funds: $1.05M → $394K (-$658K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$779 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$4.75K |
| 2 |
MSU
Mizuho Securities USA
New York
|
-$4.65K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.77K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$2.44K |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$184 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
26
III Capital Management
Boca Raton,
Florida
| $625 | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $28 | – | – | – |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$4.75K | -146,200 | Closed |
|
|
SFM
29
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$2.44K | -75,000 | Closed |
|
|
RCM
30
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$184 | -6,122 | Closed |
|
IVCAW Hedge Fund Activity: Q1 2024 in Review
27 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q1 2024, worth a combined $394K — down 63% from $1.05M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IVCAW and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Flow State Investments, adding an estimated $779. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $4.75K sold.
- 27 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q1 2024, down from 30 in Q4 2023.
- Funds reported $394K of Investcorp AI Acquisition Corp. Warrant stock for Q1 2024, down 63% quarter-over-quarter.
- 0 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q1 2024 and 3 closed out, a net change of -3 holders.
- The largest Investcorp AI Acquisition Corp. Warrant buyer in Q1 2024 was Flow State Investments, an estimated $779 added.
- The largest Investcorp AI Acquisition Corp. Warrant seller in Q1 2024 was Radcliffe Capital Management, an estimated $4.75K sold.
Based on aggregated 13F filings for Q1 2024.