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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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32 hedge funds and large institutions have $654K invested in Investcorp AI Acquisition Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

19% more funds holding

Funds holding: 27 → 32 (+5)

81% less capital invested

Capital invested by funds: $3.53M → $654K (-$2.88M)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
1
Closed
2
Calls
$3.72M
Puts
–
Net Calls
+$3.72M
Net Calls Change
+$66K

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$8.29K
2
CAC
Cowen and Company
New York
+$3.87K
3
PC
Periscope Capital
Ontario, Canada
+$1.5K
4
SSA
Schonfeld Strategic Advisors
New York
+$1.16K
5
TI
Tidal Investments
Wisconsin
+$1.06K

Top Sellers

Rank Fund Capital Flow
1
OMC
Old Mission Capital
Illinois
-$1.08K
2
CF
Cantor Fitzgerald
New York
-$1K
3
AA
AQR Arbitrage
Connecticut
-$660
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$126K +$794 +11,971 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$70.9K – – –
PC
3
Periscope Capital
Ontario, Canada
$61.9K +$1.5K +22,644 +3%
SCM
4
Saba Capital Management
New York
$54.3K – – –
GAM
5
Gritstone Asset Management
Maryland
$44.9K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$33.7K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$32.2K +$80 +1,212 +0.2%
MC
8
Meteora Capital
Florida
$26.2K +$258 +3,886 +1%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$26.2K – – –
HCM
10
Highbridge Capital Management
New York
$26K – – –
RCM
11
Radcliffe Capital Management
Pennsylvania
$22.6K – – –
AA
12
AQR Arbitrage
Connecticut
$20.3K -$660 -9,948 -3%
CCM
13
Context Capital Management
California
$16K – – –
MI
14
MMCAP International
Cayman Islands
$14K – – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$8.75K +$8.29K +125,000 New
SCM
17
Shaolin Capital Management
Florida
$8K +$909 +13,715 +14%
Verition Fund Management
18
Verition Fund Management
Connecticut
$7.65K – – –
SRCM
19
Sage Rock Capital Management
New York
$6.99K – – –
TCA
20
Taconic Capital Advisors
New York
$6.38K – – –
DCM
21
Difesa Capital Management
New York
$6.01K – – –
SFM
22
Spartan Fund Management
Canada
$5.62K – – –
ECU
23
Eisler Capital (UK)
United Kingdom
$5.25K – – –
CAC
24
Cowen and Company
New York
$4.08K +$3.87K +58,367 New
WAM
25
Wolverine Asset Management
Illinois
$3.5K – – –
1
2

IVCAW Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q1 2023, worth a combined $654K — down 81% from $3.53M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IVCAW positions and 2 closed out — a net gain of 5 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $8.29K. The largest seller was Old Mission Capital, exiting entirely with an estimated $1.08K sold.

  • 32 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q1 2023, up from 27 in Q4 2022.
  • Funds reported $654K of Investcorp AI Acquisition Corp. Warrant stock for Q1 2023, down 81% quarter-over-quarter.
  • 7 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q1 2023 and 2 closed out, a net change of +5 holders.
  • The largest Investcorp AI Acquisition Corp. Warrant buyer in Q1 2023 was Castle Creek Arbitrage, an estimated $8.29K added.
  • The largest Investcorp AI Acquisition Corp. Warrant seller in Q1 2023 was Old Mission Capital, an estimated $1.08K sold.

Based on aggregated 13F filings for Q1 2023.