Investcorp AI Acquisition Corp. Warrant
IVCAW
IVCAW was delisted on the 7th of May, 2025.
27 hedge funds and large institutions have $378K invested in Investcorp AI Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.
54% more capital invested
Capital invested by funds: $246K → $378K (+$132K)
0% more funds holding
Funds holding: 27 → 27 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
+$9.97K |
| 2 |
CAC
Cowen and Company
New York
|
+$6.08K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$3.77K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$141 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$3.5K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$2.35K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.34K |
| 4 |
SRCM
Sage Rock Capital Management
New York
|
-$888 |
| 5 |
MSU
Mizuho Securities USA
New York
|
-$659 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $180 | +$141 | +2,999 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $42 | – | – | – |
|
|
FSI
28
Flow State Investments
Chicago,
Illinois
| – | -$3.5K | -81,000 | Closed |
|
|
MSU
29
Mizuho Securities USA
New York
| – | -$659 | -32,950 | Closed |
|
IVCAW Hedge Fund Activity: Q3 2024 in Review
27 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q3 2024, worth a combined $378K — up 54% from $246K a quarter earlier.
Fund positioning in IVCAW was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Context Capital Management, opening a new position worth an estimated $9.97K. The largest seller was Flow State Investments, exiting entirely with an estimated $3.5K sold.
- 27 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $378K of Investcorp AI Acquisition Corp. Warrant stock for Q3 2024, up 54% quarter-over-quarter.
- 2 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Investcorp AI Acquisition Corp. Warrant buyer in Q3 2024 was Context Capital Management, an estimated $9.97K added.
- The largest Investcorp AI Acquisition Corp. Warrant seller in Q3 2024 was Flow State Investments, an estimated $3.5K sold.
Based on aggregated 13F filings for Q3 2024.