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IVCAW

Investcorp AI Acquisition Corp. Warrant
IVCAW

Delisted

IVCAW was delisted on the 7th of May, 2025.

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27 hedge funds and large institutions have $3.53M invested in Investcorp AI Acquisition Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 26 → 27 (+1)

10% less capital invested

Capital invested by funds: $3.91M → $3.53M (-$384K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
1
Closed
5
Calls
$3.65M
Puts
–
Net Calls
+$3.65M
Net Calls Change
+$67K

Top Buyers

Rank Fund Capital Flow
1
MI
MMCAP International
Cayman Islands
+$16.7K
2
PC
Periscope Capital
Ontario, Canada
+$15.6K
3
Citadel Advisors
Citadel Advisors
Florida
+$10.7K
4
SCM
Shaolin Capital Management
Florida
+$8.39K
5
DCM
Difesa Capital Management
New York
+$8.37K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$33K
2
FTCM
Fir Tree Capital Management
New York
-$20K
3
BCM
Basso Capital Management
Connecticut
-$4K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3K
5
TI
Tidal Investments
Wisconsin
-$3K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.12M – – –
PC
2
Periscope Capital
Ontario, Canada
$58.3K +$15.6K +186,851 +30%
SCM
3
Saba Capital Management
New York
$55.1K – – –
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$52.9K – – –
GAM
5
Gritstone Asset Management
Maryland
$33.5K +$53.7K +641,687 New
Citadel Advisors
6
Citadel Advisors
Florida
$32.1K +$10.7K +128,346 +26%
HCM
7
Highbridge Capital Management
New York
$26K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$23.5K – – –
MC
9
Meteora Capital
Florida
$19.4K +$1.72K +20,593 +6%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$17.9K – – –
AA
11
AQR Arbitrage
Connecticut
$15.3K – – –
CCM
12
Context Capital Management
California
$11K – – –
MI
13
MMCAP International
Cayman Islands
$10.4K +$16.7K +200,000 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
Verition Fund Management
15
Verition Fund Management
Connecticut
$7.65K – – –
TCA
16
Taconic Capital Advisors
New York
$6.38K – – –
SFM
17
Spartan Fund Management
Canada
$6K – – –
ECU
18
Eisler Capital (UK)
United Kingdom
$5.7K – – –
DCM
19
Difesa Capital Management
New York
$5.22K +$8.37K +100,000 New
SRCM
20
Sage Rock Capital Management
New York
$5.21K – – –
SCM
21
Shaolin Capital Management
Florida
$5K +$8.39K +100,300 New
WAM
22
Wolverine Asset Management
Illinois
$2.61K – – –
SSA
23
Schonfeld Strategic Advisors
New York
$1.9K – – –
OMC
24
Old Mission Capital
Illinois
$1.08K +$1.78K +21,285 New
CF
25
Cantor Fitzgerald
New York
$1K -$2.09K -25,000 -52%
1
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IVCAW Hedge Fund Activity: Q4 2022 in Review

27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q4 2022, worth a combined $3.53M — down 9.8% from $3.91M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new IVCAW positions and 5 closed out — a net gain of 1 holder — while 4 added to existing stakes and 1 trimmed.

The largest buyer was MMCAP International, opening a new position worth an estimated $16.7K. The largest seller was Magnetar Financial, exiting entirely with an estimated $33K sold.

  • 27 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q4 2022, up from 26 in Q3 2022.
  • Funds reported $3.53M of Investcorp AI Acquisition Corp. Warrant stock for Q4 2022, down 9.8% quarter-over-quarter.
  • 6 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q4 2022 and 5 closed out, a net change of +1 holder.
  • The largest Investcorp AI Acquisition Corp. Warrant buyer in Q4 2022 was MMCAP International, an estimated $16.7K added.
  • The largest Investcorp AI Acquisition Corp. Warrant seller in Q4 2022 was Magnetar Financial, an estimated $33K sold.

Based on aggregated 13F filings for Q4 2022.