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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 $378K invested in Investcorp AI Acquisition Corp. Warrant in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $246K → $378K (+$132K)

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

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
2
Increased
2
Reduced
4
Closed
2
Calls
$4.07M
Puts
–
Net Calls
+$4.07M
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
CCM
Context Capital Management
California
+$9.97K
2
CAC
Cowen and Company
New York
+$6.08K
3
MC
Meteora Capital
Florida
+$3.77K
4
UBS Group
UBS Group
Switzerland
+$141

Top Sellers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
-$3.5K
2
PC
Periscope Capital
Ontario, Canada
-$2.35K
3
SCM
Shaolin Capital Management
Florida
-$2.34K
4
SRCM
Sage Rock Capital Management
New York
-$888
5
MSU
Mizuho Securities USA
New York
-$659
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$50.7K – – –
PC
2
Periscope Capital
Ontario, Canada
$50.6K -$2.35K -50,000 -6%
SCM
3
Shaolin Capital Management
Florida
$45K -$2.34K -49,705 -6%
MC
4
Meteora Capital
Florida
$32.2K +$3.77K +80,200 +21%
CAC
5
Cowen and Company
New York
$27.3K +$6.08K +129,478 +40%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$27K – – –
AA
7
AQR Arbitrage
Connecticut
$17.3K – – –
SRCM
8
Sage Rock Capital Management
New York
$16.9K -$888 -18,900 -6%
UOC
9
UBS O'Connor
Illinois
$14.7K -$226 -4,805 -2%
Walleye Capital
10
Walleye Capital
New York
$14.3K – – –
CCM
11
Context Capital Management
California
$12.8K +$9.97K +212,035 New
MI
12
MMCAP International
Cayman Islands
$12K – – –
Citadel Advisors
13
Citadel Advisors
Florida
$9.55K – – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$9K – – –
Walleye Trading
15
Walleye Trading
New York
$8.05K – – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$8K – – –
TCA
17
Taconic Capital Advisors
New York
$7.5K – – –
ECU
18
Eisler Capital (US)
New York
$4.5K – – –
WAM
19
Wolverine Asset Management
Illinois
$3K – – –
SSA
20
Schonfeld Strategic Advisors
New York
$2.97K – – –
CS
21
Clear Street
New York
$1.9K – – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.01K – – –
ICM
23
III Capital Management
Florida
$800 – – –
WA
24
Whitebox Advisors
Minnesota
$750 – – –
RCM
25
Robinson Capital Management
Michigan
$283 – – –
1
2

IVCAW Hedge Fund Activity: Q3 2024 in Review

27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q3 2024, worth a combined $378K — up 54% from $246K a quarter earlier.

Fund positioning in IVCAW was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Context Capital Management, opening a new position worth an estimated $9.97K. The largest seller was Flow State Investments, exiting entirely with an estimated $3.5K sold.

  • 27 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $378K of Investcorp AI Acquisition Corp. Warrant stock for Q3 2024, up 54% quarter-over-quarter.
  • 2 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest Investcorp AI Acquisition Corp. Warrant buyer in Q3 2024 was Context Capital Management, an estimated $9.97K added.
  • The largest Investcorp AI Acquisition Corp. Warrant seller in Q3 2024 was Flow State Investments, an estimated $3.5K sold.

Based on aggregated 13F filings for Q3 2024.