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 $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.

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

1
CCM
1
Context Capital Management
California
$12.8K
2
CAC
2
Cowen and Company
New York
$27.3K
3
MC
3
Meteora Capital
Florida
$32.2K
4
UBS Group
4
UBS Group
Switzerland
$180

Top Sellers

1
FSI
1
Flow State Investments
Illinois
$0
2
PC
2
Periscope Capital
Ontario, Canada
$50.7K
3
SCM
3
Shaolin Capital Management
Florida
$45K
4
SRCM
4
Sage Rock Capital Management
New York
$16.9K
5
MSU
5
Mizuho Securities USA
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$50.7K 724,998 – –
PC
2
Periscope Capital
Ontario, Canada
$50.7K 724,600 -50,000 -6%
SCM
3
Shaolin Capital Management
Florida
$45K 750,167 -49,705 -6%
MC
4
Meteora Capital
Florida
$32.2K 460,435 +80,200 +21%
CAC
5
Cowen and Company
New York
$27.3K 454,578 +129,478 +40%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$27K 450,000 – –
AA
7
AQR Arbitrage
Connecticut
$17.3K 288,058 – –
SRCM
8
Sage Rock Capital Management
New York
$16.9K 281,100 -18,900 -6%
UOC
9
UBS O'Connor
Illinois
$14.7K 209,630 -4,805 -2%
Walleye Capital
10
Walleye Capital
New York
$14.3K 238,400 – –
CCM
11
Context Capital Management
California
$12.8K 212,035 +212,035 New
MI
12
MMCAP International
Cayman Islands
$12K 200,000 – –
Citadel Advisors
13
Citadel Advisors
Florida
$9.55K 159,120 – –
Verition Fund Management
14
Verition Fund Management
Connecticut
$9K 150,000 – –
Walleye Trading
15
Walleye Trading
New York
$8.05K 134,100 – –
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$8K 125,000 – –
TCA
17
Taconic Capital Advisors
New York
$7.5K 125,000 – –
ECU
18
Eisler Capital (US)
New York
$4.5K 75,000 – –
WAM
19
Wolverine Asset Management
Illinois
$3K 50,050 – –
SSA
20
Schonfeld Strategic Advisors
New York
$2.97K 42,500 – –
CS
21
Clear Street
New York
$1.9K 31,585 – –
Adage Capital Partners
22
Adage Capital Partners
Massachusetts
$1.01K 1,012,500 – –
ICM
23
III Capital Management
Florida
$800 11,448 – –
WA
24
Whitebox Advisors
Minnesota
$750 12,500 – –
RCM
25
Robinson Capital Management
Michigan
$283 4,724 – –
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