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ICNC.WS

Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS

Delisted

ICNC.WS was delisted on the 25th of September, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.25M – – –
AFM
2
Anson Funds Management
Texas
$625K – – –
SC
3
Sculptor Capital
New York
$315K +$398K +920,244 +437%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$183K – – –
KC
5
Kepos Capital
New York
$178K – – –
DC
6
Dryden Capital
Florida
$177K – – –
HCM
7
Highbridge Capital Management
New York
$119K – – –
MI
8
MMCAP International
Cayman Islands
$92K – – –
VAS
9
VR Advisory Services
Cayman Islands
$92K +$130K +300,000 New
PC
10
Periscope Capital
Ontario, Canada
$83K +$128K +295,600 New
SCM
11
Saba Capital Management
New York
$82K -$140K -323,000 -52%
CCM
12
Context Capital Management
California
$76K +$107K +248,030 New
MCM
13
Moore Capital Management
New York
$76K +$108K +250,000 New
TCM
14
Tenor Capital Management
New York
$76K +$108K +250,000 New
AA
15
AQR Arbitrage
Connecticut
$75K +$107K +246,868 New
UOC
16
UBS O'Connor
Illinois
$73K +$2K +4,626 +2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$70K – – –
FTCM
18
Fir Tree Capital Management
New York
$70K – – –
HI
19
HBK Investments
Texas
$67K -$12.6K -29,201 -12%
TCA
20
Taconic Capital Advisors
New York
$61K – – –
AC
21
Aristeia Capital
Connecticut
$56K +$86.5K +200,000 New
CSS
22
Cubist Systematic Strategies
Connecticut
$55K +$77.9K +179,969 New
AC
23
Antara Capital
New York
$53K – – –
CH
24
CVI Holdings
Delaware
$50K -$14.9K -34,548 -16%
GL
25
Governors Lane
New York
$42K +$64.9K +150,000 New
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