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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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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$3.04M +$51.3K +301,200 New
SCM
2
Saba Capital Management
New York
$154K +$123K +724,998 New
PC
3
Periscope Capital
Ontario, Canada
$122K +$107K +625,752 New
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$101K +$172K +1,012,500 New
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$74K +$59.6K +350,000 New
HCM
6
Highbridge Capital Management
New York
$61K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$50K +$85.5K +501,985 New
CCM
8
Context Capital Management
California
$45K +$36.1K +212,035 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$45K +$76.6K +450,000 New
MC
10
Meteora Capital
Florida
$35K +$59.7K +350,500 New
MF
11
Magnetar Financial
Illinois
$33K +$26.3K +154,690 New
AA
12
AQR Arbitrage
Connecticut
$30K +$51.1K +299,998 New
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$27K +$21.3K +125,000 New
FTCM
14
Fir Tree Capital Management
New York
$20K +$34.1K +200,000 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$15K +$25.5K +150,000 New
TCA
16
Taconic Capital Advisors
New York
$13K +$21.3K +125,000 New
SRCM
17
Sage Rock Capital Management
New York
$10K +$17K +99,872 New
ECU
18
Eisler Capital (UK)
United Kingdom
$8K +$12.8K +75,000 New
SFM
19
Spartan Fund Management
Canada
$8K +$12.8K +75,000 New
SSA
20
Schonfeld Strategic Advisors
New York
$5K +$4.26K +25,000 New
CF
21
Cantor Fitzgerald
New York
$5K +$8.11K +47,644 New
WAM
22
Wolverine Asset Management
Illinois
$5K +$8.52K +50,050 New
BCM
23
Basso Capital Management
Connecticut
$4K +$6.39K +37,500 New
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3K +$2.29K +13,415 New
TI
25
Tidal Investments
Wisconsin
$3K +$2.73K +16,000 New
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