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IVCAW

Investcorp AI Acquisition Corp. Warrant
IVCAW

Delisted

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

31 hedge funds and large institutions have $1.41M invested in Investcorp AI Acquisition Corp. Warrant in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3031 (+1)

5% more capital invested

Capital invested by funds: $1.35M → $1.41M (+$62K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
4
Closed
4
Calls
$3.87M
Puts
Net Calls
+$3.87M
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
ECU
1
Eisler Capital (US)
New York
$811K +$5.24K +75,000 New
PC
2
Periscope Capital
Ontario, Canada
$79.9K
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$70.9K
SCM
4
Saba Capital Management
New York
$50.8K
GAM
5
Gritstone Asset Management
Maryland
$44.9K
Citadel Advisors
6
Citadel Advisors
Florida
$36.7K -$7.13K -102,031 -16%
SCM
7
Shaolin Capital Management
Florida
$35K +$35K +500,000 New
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$31.5K
SRCM
9
Sage Rock Capital Management
New York
$27.5K +$3.37K +48,249 +14%
MC
10
Meteora Capital
Florida
$27K
HIM
11
HGC Investment Management
Ontario, Canada
$24.2K
CAC
12
Cowen and Company
New York
$21K +$17.5K +250,000 +498%
RCM
13
Radcliffe Capital Management
Pennsylvania
$20.3K
AA
14
AQR Arbitrage
Connecticut
$20.2K
Walleye Capital
15
Walleye Capital
New York
$16.7K +$16.7K +238,400 New
CCM
16
Context Capital Management
California
$15K
MI
17
MMCAP International
Cayman Islands
$14K
Verition Fund Management
18
Verition Fund Management
Connecticut
$10.5K
Walleye Trading
19
Walleye Trading
New York
$9.39K +$9.37K +134,100 New
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$9K
TCA
21
Taconic Capital Advisors
New York
$8.75K
CCA
22
Castle Creek Arbitrage
Colorado
$8.44K
SFM
23
Spartan Fund Management
Canada
$5.25K -$4.54K -65,000 -46%
WAM
24
Wolverine Asset Management
Illinois
$3.5K
SSA
25
Schonfeld Strategic Advisors
New York
$2.98K

IVCAW Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q3 2023, worth a combined $1.41M — up 4.6% from $1.35M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IVCAW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $35K. The largest seller was Eisler Capital (UK), exiting entirely with an estimated $803K sold.

  • 31 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q3 2023, up from 30 in Q2 2023.
  • Funds reported $1.41M of Investcorp AI Acquisition Corp. Warrant stock for Q3 2023, up 4.6% quarter-over-quarter.
  • 5 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q3 2023 and 4 closed out, a net change of +1 holder.
  • The largest Investcorp AI Acquisition Corp. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $35K added.
  • The largest Investcorp AI Acquisition Corp. Warrant seller in Q3 2023 was Eisler Capital (UK), an estimated $803K sold.

Based on aggregated 13F filings for Q3 2023.