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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 $394K invested in Investcorp AI Acquisition Corp. Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less funds holding

Funds holding: 30 → 27 (-3)

63% less capital invested

Capital invested by funds: $1.05M → $394K (-$658K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
3
Calls
$3.98M
Puts
–
Net Calls
+$3.98M
Net Calls Change
+$118K

Top Buyers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$779

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$4.75K
2
MSU
Mizuho Securities USA
New York
-$4.65K
3
Citadel Advisors
Citadel Advisors
Florida
-$2.77K
4
SFM
Spartan Fund Management
Canada
-$2.44K
5
RCM
Robinson Capital Management
Michigan
-$184
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$60.8K – – –
PC
2
Periscope Capital
Ontario, Canada
$60.1K – – –
SCM
3
Shaolin Capital Management
Florida
$42K – – –
SCM
4
Saba Capital Management
New York
$36.3K – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$22.5K – – –
CAC
6
Cowen and Company
New York
$19.5K – – –
SRCM
7
Sage Rock Capital Management
New York
$18K – – –
AA
8
AQR Arbitrage
Connecticut
$17.3K – – –
MC
9
Meteora Capital
Florida
$15.5K -$42 -1,000 -0.3%
Walleye Capital
10
Walleye Capital
New York
$14.3K – – –
CCM
11
Context Capital Management
California
$12.7K – – –
MI
12
MMCAP International
Cayman Islands
$12K – – –
UOC
13
UBS O'Connor
Illinois
$10.7K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$9K – – –
Walleye Trading
15
Walleye Trading
New York
$8.05K – – –
TCA
16
Taconic Capital Advisors
New York
$7.5K – – –
PMAM
17
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
FSI
18
Flow State Investments
Illinois
$4.86K +$779 +18,504 +30%
ECU
19
Eisler Capital (US)
New York
$4.5K – – –
WAM
20
Wolverine Asset Management
Illinois
$3K – – –
MSU
21
Mizuho Securities USA
New York
$2.23K -$4.65K -110,400 -33%
SSA
22
Schonfeld Strategic Advisors
New York
$2.13K – – –
CS
23
Clear Street
New York
$1.9K – – –
Citadel Advisors
24
Citadel Advisors
Florida
$1.6K -$2.77K -65,677 -71%
WA
25
Whitebox Advisors
Minnesota
$750 – – –
1
2

IVCAW Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q1 2024, worth a combined $394K — down 63% from $1.05M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IVCAW and 0 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Flow State Investments, adding an estimated $779. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $4.75K sold.

  • 27 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q1 2024, down from 30 in Q4 2023.
  • Funds reported $394K of Investcorp AI Acquisition Corp. Warrant stock for Q1 2024, down 63% quarter-over-quarter.
  • 0 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q1 2024 and 3 closed out, a net change of -3 holders.
  • The largest Investcorp AI Acquisition Corp. Warrant buyer in Q1 2024 was Flow State Investments, an estimated $779 added.
  • The largest Investcorp AI Acquisition Corp. Warrant seller in Q1 2024 was Radcliffe Capital Management, an estimated $4.75K sold.

Based on aggregated 13F filings for Q1 2024.