IVCAW

Investcorp AI Acquisition Corp. Warrant
IVCAW

Overview Fund Activity
Delisted

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

Back to rankings

27 hedge funds and large institutions have $246K invested in Investcorp AI Acquisition Corp. Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
1
Calls
$4M
Puts
–
Net Calls
+$4M
Net Calls Change
+$23K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$6.89K
2
SCM
2
Shaolin Capital Management
Florida
$34.6K
3
RCM
3
Robinson Capital Management
Michigan
$204

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$33.5K
2
CCM
2
Context Capital Management
California
$0
3
MSU
3
Mizuho Securities USA
New York
$659
4
MC
4
Meteora Capital
Florida
$16.4K
5
ICM
5
III Capital Management
Florida
$437
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Shaolin Capital Management
Florida
$34.6K 799,872 +100,000 +14%
PC
2
Periscope Capital
Ontario, Canada
$33.5K 774,600 -383,306 -33%
SCM
3
Saba Capital Management
New York
$31.3K 724,998 – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$19.4K 450,000 – –
MC
5
Meteora Capital
Florida
$16.4K 380,235 -5,125 -1%
CAC
6
Cowen and Company
New York
$14K 325,100 – –
SRCM
7
Sage Rock Capital Management
New York
$13K 300,000 – –
AA
8
AQR Arbitrage
Connecticut
$12.5K 288,058 – –
Walleye Capital
9
Walleye Capital
New York
$10.3K 238,400 – –
MI
10
MMCAP International
Cayman Islands
$8.64K 200,000 – –
UOC
11
UBS O'Connor
Illinois
$8.21K 214,435 – –
Citadel Advisors
12
Citadel Advisors
Florida
$6.89K 159,120 +132,488 +497%
Verition Fund Management
13
Verition Fund Management
Connecticut
$6.5K 150,000 – –
Walleye Trading
14
Walleye Trading
New York
$5.79K 134,100 – –
TCA
15
Taconic Capital Advisors
New York
$5.41K 125,000 – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$5K 125,000 – –
FSI
17
Flow State Investments
Illinois
$3.5K 81,000 – –
ECU
18
Eisler Capital (US)
New York
$3.24K 75,000 – –
WAM
19
Wolverine Asset Management
Illinois
$2.16K 50,050 – –
SSA
20
Schonfeld Strategic Advisors
New York
$1.84K 42,500 – –
CS
21
Clear Street
New York
$1.36K 31,585 – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.01K 1,012,500 – –
MSU
23
Mizuho Securities USA
New York
$659 32,950 -190,462 -85%
WA
24
Whitebox Advisors
Minnesota
$540 12,500 – –
ICM
25
III Capital Management
Florida
$437 11,448 -1,052 -8%
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