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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 $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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

37% less capital invested

Capital invested by funds: $394K → $246K (-$147K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$5.59K
2
SCM
Shaolin Capital Management
Florida
+$4.22K
3
RCM
Robinson Capital Management
Michigan
+$199

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$16.2K
2
CCM
Context Capital Management
California
-$12.7K
3
MSU
Mizuho Securities USA
New York
-$8.04K
4
MC
Meteora Capital
Florida
-$216
5
ICM
III Capital Management
Florida
-$44
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$34.6K +$4.22K +100,000 +14%
PC
2
Periscope Capital
Ontario, Canada
$33.5K -$16.2K -383,306 -33%
SCM
3
Saba Capital Management
New York
$31.3K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$19.4K – – –
MC
5
Meteora Capital
Florida
$16.4K -$216 -5,125 -1%
CAC
6
Cowen and Company
New York
$14K – – –
SRCM
7
Sage Rock Capital Management
New York
$13K – – –
AA
8
AQR Arbitrage
Connecticut
$12.5K – – –
Walleye Capital
9
Walleye Capital
New York
$10.3K – – –
MI
10
MMCAP International
Cayman Islands
$8.64K – – –
UOC
11
UBS O'Connor
Illinois
$8.21K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$6.89K +$5.59K +132,488 +497%
Verition Fund Management
13
Verition Fund Management
Connecticut
$6.5K – – –
Walleye Trading
14
Walleye Trading
New York
$5.79K – – –
TCA
15
Taconic Capital Advisors
New York
$5.41K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$5K – – –
FSI
17
Flow State Investments
Illinois
$3.5K – – –
ECU
18
Eisler Capital (US)
New York
$3.24K – – –
WAM
19
Wolverine Asset Management
Illinois
$2.16K – – –
SSA
20
Schonfeld Strategic Advisors
New York
$1.84K – – –
CS
21
Clear Street
New York
$1.36K – – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.01K – – –
MSU
23
Mizuho Securities USA
New York
$659 -$8.04K -190,462 -85%
WA
24
Whitebox Advisors
Minnesota
$540 – – –
ICM
25
III Capital Management
Florida
$437 -$44 -1,052 -8%
1
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IVCAW Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q2 2024, worth a combined $246K — down 37% from $394K a quarter earlier.

Fund positioning in IVCAW was balanced in Q2 2024: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $5.59K. The largest seller was Periscope Capital, cutting an estimated $16.2K.

  • 27 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q2 2024, unchanged from Q1 2024.
  • Funds reported $246K of Investcorp AI Acquisition Corp. Warrant stock for Q2 2024, down 37% quarter-over-quarter.
  • 1 fund opened new Investcorp AI Acquisition Corp. Warrant positions in Q2 2024 and 1 closed out, a net change of 0 holders.
  • The largest Investcorp AI Acquisition Corp. Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $5.59K added.
  • The largest Investcorp AI Acquisition Corp. Warrant seller in Q2 2024 was Periscope Capital, an estimated $16.2K sold.

Based on aggregated 13F filings for Q2 2024.