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IVCAW

Investcorp AI Acquisition Corp. Warrant
IVCAW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3% less funds holding

Funds holding: 3130 (-1)

25% less capital invested

Capital invested by funds: $1.41M → $1.05M (-$358K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
ECU
1
Eisler Capital (US)
New York
$824K
PC
2
Periscope Capital
Ontario, Canada
$37.1K +$775 +15,906 +1%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$30.4K
SCM
4
Saba Capital Management
New York
$23.6K
SCM
5
Shaolin Capital Management
Florida
$21K +$9.73K +199,872 +40%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$14.6K
CAC
7
Cowen and Company
New York
$9.75K +$1.21K +24,900 +8%
MC
8
Meteora Capital
Florida
$9.66K
SRCM
9
Sage Rock Capital Management
New York
$9K -$4.52K -92,861 -24%
AA
10
AQR Arbitrage
Connecticut
$8.64K
Walleye Capital
11
Walleye Capital
New York
$7.15K
UOC
12
UBS O'Connor
Illinois
$6.97K +$10.4K +214,435 New
CCM
13
Context Capital Management
California
$6.89K
MI
14
MMCAP International
Cayman Islands
$6.2K
RCM
15
Radcliffe Capital Management
Pennsylvania
$4.75K -$7.55K -155,000 -51%
Verition Fund Management
16
Verition Fund Management
Connecticut
$4.5K
Walleye Trading
17
Walleye Trading
New York
$4.02K
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$4K
TCA
19
Taconic Capital Advisors
New York
$3.75K
MSU
20
Mizuho Securities USA
New York
$3.34K +$16.3K +333,812 New
Citadel Advisors
21
Citadel Advisors
Florida
$2.77K -$21.1K -432,680 -82%
SFM
22
Spartan Fund Management
Canada
$2.44K
FSI
23
Flow State Investments
Illinois
$1.88K +$2.49K +51,096 +448%
WAM
24
Wolverine Asset Management
Illinois
$1.5K
SSA
25
Schonfeld Strategic Advisors
New York
$1.38K

IVCAW Hedge Fund Activity: Q4 2023 in Review

30 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q4 2023, worth a combined $1.05M — down 25% from $1.41M a quarter earlier.

Fund positioning in IVCAW was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 4 trimmed.

The largest buyer was Mizuho Securities USA, opening a new position worth an estimated $16.3K. The largest seller was HGC Investment Management, exiting entirely with an estimated $24.2K sold.

  • 30 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $1.05M of Investcorp AI Acquisition Corp. Warrant stock for Q4 2023, down 25% quarter-over-quarter.
  • 2 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q4 2023 and 2 closed out, a net change of 0 holders.
  • The largest Investcorp AI Acquisition Corp. Warrant buyer in Q4 2023 was Mizuho Securities USA, an estimated $16.3K added.
  • The largest Investcorp AI Acquisition Corp. Warrant seller in Q4 2023 was HGC Investment Management, an estimated $24.2K sold.

Based on aggregated 13F filings for Q4 2023.