IVCAW

Investcorp AI Acquisition Corp. Warrant
IVCAW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
MC
1
Meteora Capital
Florida
$22.4K
2
GAM
2
Gritstone Asset Management
Maryland
$10.3K
3
CS
3
Clear Street
New York
$798
4
ECM
4
Eisler Capital Management
United Kingdom
$7

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
SCM
4
Shaolin Capital Management
Florida
$6.4K
5
ICM
5
III Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Meteora Capital
Florida
$22.4K 1,401,887 +941,452 +204%
SCM
2
Saba Capital Management
New York
$13.1K 724,998 – –
PC
3
Periscope Capital
Ontario, Canada
$11.2K 698,700 -25,900 -4%
GAM
4
Gritstone Asset Management
Maryland
$10.3K 641,786 +641,786 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$7.2K 450,000 – –
SCM
6
Shaolin Capital Management
Florida
$6.4K 400,000 -350,167 -47%
AA
7
AQR Arbitrage
Connecticut
$4.61K 288,058 – –
UOC
8
UBS O'Connor
Illinois
$3.77K 209,630 – –
CCM
9
Context Capital Management
California
$3.39K 212,035 – –
MI
10
MMCAP International
Cayman Islands
$3.2K 200,000 – –
Verition Fund Management
11
Verition Fund Management
Connecticut
$2.4K 150,000 – –
Citadel Advisors
12
Citadel Advisors
Florida
$2.04K 127,395 -31,725 -20%
TCA
13
Taconic Capital Advisors
New York
$2K 125,000 – –
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$1.01K 1,012,500 – –
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
$1K 125,000 – –
WAM
16
Wolverine Asset Management
Illinois
$800 50,050 – –
CS
17
Clear Street
New York
$798 49,900 +18,315 +58%
SSA
18
Schonfeld Strategic Advisors
New York
$680 42,500 – –
UBS Group
19
UBS Group
Switzerland
$41 2,570 -429 -14%
Bank of America
20
Bank of America
North Carolina
$10 600 -100 -14%
ECM
21
Eisler Capital Management
United Kingdom
$7 75,000 +75,000 New
CAC
22
Cowen and Company
New York
– – -454,578 Closed
Walleye Capital
23
Walleye Capital
New York
– – -238,400 Closed
Walleye Trading
24
Walleye Trading
New York
– – -134,100 Closed
WA
25
Whitebox Advisors
Minnesota
– – -12,500 Closed
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