Investcorp AI Acquisition Corp. - IVCAF
Detailed investor-level table based on 13F positions.
Early Q1 2025 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 602,874 | 6,625 | 0.06% | 0.05% | 1 | +195,957 | 48.16% | Q4 2023 | Feb 01, 2024 |
| Centiva Capital, LP | History | No change | 550,000 | 6,044 | 0.14% | 0.13% | 2 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Verition Fund Management LLC | History | No change | 262,218 | 2,881 | 0.02% | 0.03% | 3 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | No change | 251,831 | 2,767 | 0.11% | 0.12% | 4 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 235,620 | 2,589 | 0.05% | 0.06% | 5 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 200,000 | 2,198 | 8.39% | 0.05% | 6 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | No change | 80,000 | 879 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | No change | 45,000 | 494 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 24,998 | 275 | 0.0% | 0.0% | 9 | -2 | -0.01% | Q4 2023 | Dec 26, 2024 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,900 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -993 | -100.0% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2023 | Nov 09, 2023 |