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IVCAW

Investcorp AI Acquisition Corp. Warrant
IVCAW

Delisted

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

21 hedge funds and large institutions have $96.3K invested in Investcorp AI Acquisition Corp. Warrant in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 2721 (-6)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

75% less capital invested

Capital invested by funds: $378K → $96.3K (-$282K)

Holders
21
Holders Change
-6
Holders Change %
-22.22%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
5
Closed
6
Calls
$948K
Puts
Net Calls
+$948K
Net Calls Change
-$3.12M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$22.4K +$53.8K +941,452 +204%
SCM
2
Saba Capital Management
New York
$13.1K
PC
3
Periscope Capital
Ontario, Canada
$11.2K -$1.48K -25,900 -4%
GAM
4
Gritstone Asset Management
Maryland
$10.3K +$36.6K +641,786 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.2K
SCM
6
Shaolin Capital Management
Florida
$6.4K -$20K -350,167 -47%
AA
7
AQR Arbitrage
Connecticut
$4.61K
UOC
8
UBS O'Connor
Illinois
$3.77K
CCM
9
Context Capital Management
California
$3.39K
MI
10
MMCAP International
Cayman Islands
$3.2K
Verition Fund Management
11
Verition Fund Management
Connecticut
$2.4K
Citadel Advisors
12
Citadel Advisors
Florida
$2.04K -$1.81K -31,725 -20%
TCA
13
Taconic Capital Advisors
New York
$2K
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$1.01K
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1K
WAM
16
Wolverine Asset Management
Illinois
$800
CS
17
Clear Street
New York
$798 +$1.05K +18,315 +58%
SSA
18
Schonfeld Strategic Advisors
New York
$680
UBS Group
19
UBS Group
Switzerland
$41 -$24 -429 -14%
Bank of America
20
Bank of America
North Carolina
$10 -$6 -100 -14%
ECM
21
Eisler Capital Management
United Kingdom
$7 +$4.28K +75,000 New
CAC
22
Cowen and Company
New York
-$27.3K -454,578 Closed
Walleye Capital
23
Walleye Capital
New York
-$14.3K -238,400 Closed
Walleye Trading
24
Walleye Trading
New York
-$8.05K -134,100 Closed
WA
25
Whitebox Advisors
Minnesota
-$750 -12,500 Closed

IVCAW Hedge Fund Activity: Q4 2024 in Review

21 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q4 2024, worth a combined $96.3K — down 75% from $378K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IVCAW and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Meteora Capital, adding an estimated $53.8K. The largest seller was Shaolin Capital Management, cutting an estimated $20K.

  • 21 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q4 2024, down from 27 in Q3 2024.
  • Funds reported $96.3K of Investcorp AI Acquisition Corp. Warrant stock for Q4 2024, down 75% quarter-over-quarter.
  • 2 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q4 2024 and 6 closed out, a net change of -4 holders.
  • The largest Investcorp AI Acquisition Corp. Warrant buyer in Q4 2024 was Meteora Capital, an estimated $53.8K added.
  • The largest Investcorp AI Acquisition Corp. Warrant seller in Q4 2024 was Shaolin Capital Management, an estimated $20K sold.

Based on aggregated 13F filings for Q4 2024.