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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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3 hedge funds and large institutions have $8.9K invested in Investcorp AI Acquisition Corp. Warrant in 2025 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% less funds holding

Funds holding: 23 → 3 (-20)

93% less capital invested

Capital invested by funds: $124K → $8.9K (-$115K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 20

Holders
3
Holders Change
-20
Holders Change %
-86.96%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$3

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$27.6K
2
SCM
Saba Capital Management
New York
-$15.6K
3
PC
Periscope Capital
Ontario, Canada
-$14K
4
GAM
Gritstone Asset Management
Maryland
-$12.8K
5
SCM
Shaolin Capital Management
Florida
-$10.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Context Capital Management
California
$6.4K – – –
Verition Fund Management
2
Verition Fund Management
Connecticut
$1.67K – – –
CF
3
Cantor Fitzgerald
New York
$833 +$3 +100 +0.4%
MC
4
Meteora Capital
Florida
– -$27.6K -1,377,536 Closed
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
– -$1.01K -1,012,500 Closed
SCM
6
Saba Capital Management
New York
– -$15.6K -724,998 Closed
PC
7
Periscope Capital
Ontario, Canada
– -$14K -698,700 Closed
GAM
8
Gritstone Asset Management
Maryland
– -$12.8K -641,786 Closed
SCM
9
Shaolin Capital Management
Florida
– -$10.3K -515,000 Closed
PAMP
10
Polar Asset Management Partners
Ontario, Canada
– -$9K -450,000 Closed
AA
11
AQR Arbitrage
Connecticut
– -$5.76K -288,058 Closed
UOC
12
UBS O'Connor
Illinois
– -$4.51K -209,630 Closed
MI
13
MMCAP International
Cayman Islands
– -$4K -200,000 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$2.55K -127,479 Closed
PMAM
15
Picton Mahoney Asset Management
Ontario, Canada
– -$3K -125,000 Closed
TCA
16
Taconic Capital Advisors
New York
– -$2.5K -125,000 Closed
ECM
17
Eisler Capital Management
United Kingdom
– -$7 -75,000 Closed
CS
18
Clear Street
New York
– -$1.15K -57,500 Closed
WAM
19
Wolverine Asset Management
Illinois
– -$1K -50,050 Closed
SSA
20
Schonfeld Strategic Advisors
New York
– -$850 -42,500 Closed
TSS
21
Two Sigma Securities
New York
– -$317 -15,860 Closed
UBS Group
22
UBS Group
Switzerland
– -$73 -3,638 Closed
Bank of America
23
Bank of America
North Carolina
– -$9 -450 Closed

IVCAW Hedge Fund Activity: Q2 2025 in Review

3 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Investcorp AI Acquisition Corp. Warrant (IVCAW) for Q2 2025, worth a combined $8.9K — down 93% from $124K a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IVCAW and 0 opened new positions — a net loss of 20 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Cantor Fitzgerald, adding an estimated $3. The largest seller was Meteora Capital, exiting entirely with an estimated $27.6K sold.

  • 3 institutional investors held Investcorp AI Acquisition Corp. Warrant (IVCAW) as of Q2 2025, down from 23 in Q1 2025.
  • Funds reported $8.9K of Investcorp AI Acquisition Corp. Warrant stock for Q2 2025, down 93% quarter-over-quarter.
  • 0 funds opened new Investcorp AI Acquisition Corp. Warrant positions in Q2 2025 and 20 closed out, a net change of -20 holders.
  • The largest Investcorp AI Acquisition Corp. Warrant buyer in Q2 2025 was Cantor Fitzgerald, an estimated $3 added.
  • The largest Investcorp AI Acquisition Corp. Warrant seller in Q2 2025 was Meteora Capital, an estimated $27.6K sold.

Based on aggregated 13F filings for Q2 2025.