IVCAW

Investcorp AI Acquisition Corp. Warrant
IVCAW

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $1.05M invested in Investcorp AI Acquisition Corp. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
2
Calls
$3.86M
Puts
–
Net Calls
+$3.86M
Net Calls Change
-$5K

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$6.97K
2
SCM
2
Shaolin Capital Management
Florida
$21K
3
MSU
3
Mizuho Securities USA
New York
$3.34K
4
FSI
4
Flow State Investments
Illinois
$1.88K
5
CAC
5
Cowen and Company
New York
$9.75K

Top Sellers

1
HIM
1
HGC Investment Management
Ontario, Canada
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.77K
3
CCA
3
Castle Creek Arbitrage
Colorado
$0
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$4.75K
5
SRCM
5
Sage Rock Capital Management
New York
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
ECU
1
Eisler Capital (US)
New York
$824K 75,000 – –
PC
2
Periscope Capital
Ontario, Canada
$37.1K 1,157,906 +15,906 +1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$30.4K 1,012,500 – –
SCM
4
Saba Capital Management
New York
$23.6K 724,998 – –
SCM
5
Shaolin Capital Management
Florida
$21K 699,872 +199,872 +40%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.6K 450,000 – –
CAC
7
Cowen and Company
New York
$9.75K 325,100 +24,900 +8%
MC
8
Meteora Capital
Florida
$9.66K 386,360 – –
SRCM
9
Sage Rock Capital Management
New York
$9K 300,000 -92,861 -24%
AA
10
AQR Arbitrage
Connecticut
$8.64K 288,058 – –
Walleye Capital
11
Walleye Capital
New York
$7.15K 238,400 – –
UOC
12
UBS O'Connor
Illinois
$6.97K 214,435 +214,435 New
CCM
13
Context Capital Management
California
$6.89K 212,035 – –
MI
14
MMCAP International
Cayman Islands
$6.2K 200,000 – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.75K 146,200 -155,000 -51%
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.5K 150,000 – –
Walleye Trading
17
Walleye Trading
New York
$4.02K 134,100 – –
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$4K 125,000 – –
TCA
19
Taconic Capital Advisors
New York
$3.75K 125,000 – –
MSU
20
Mizuho Securities USA
New York
$3.34K 333,812 +333,812 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.77K 92,309 -432,680 -82%
SFM
22
Spartan Fund Management
Canada
$2.44K 75,000 – –
FSI
23
Flow State Investments
Illinois
$1.88K 62,496 +51,096 +448%
WAM
24
Wolverine Asset Management
Illinois
$1.5K 50,050 – –
SSA
25
Schonfeld Strategic Advisors
New York
$1.38K 42,500 – –
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