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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.

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.69M
AFM
2
Anson Funds Management
Texas
$646K
AGC
3
Angelo Gordon & Co
New York
$517K
LP
4
LMR Partners
United Kingdom
$517K +$3.63K +50,000 New
BFM
5
Boothbay Fund Management
New York
$171K +$1.2K +16,558 New
PC
6
Periscope Capital
Ontario, Canada
$171K +$36.9K +509,356 +67%
SC
7
Sculptor Capital
New York
$154K -$232 -3,200 -0.3%
DC
8
Dryden Capital
Florida
$131K -$25.2K -347,216 -26%
GAM
9
Gritstone Asset Management
Maryland
$116K +$62.3K +859,765 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$80.6K
KC
11
Kepos Capital
New York
$77K
CCA
12
Castle Creek Arbitrage
Colorado
$61.2K
HCM
13
Highbridge Capital Management
New York
$48K
MI
14
MMCAP International
Cayman Islands
$40.3K
VAS
15
VR Advisory Services
Cayman Islands
$40.3K
HIM
16
HGC Investment Management
Ontario, Canada
$40K +$21.8K +300,100 New
SCM
17
Saba Capital Management
New York
$40K
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$33.6K
MCM
19
Moore Capital Management
New York
$33.6K
TCM
20
Tenor Capital Management
New York
$33.6K
AA
21
AQR Arbitrage
Connecticut
$33.2K
CCM
22
Context Capital Management
California
$33K
CAC
23
Cowen and Company
New York
$27.2K +$189 +2,600 +1%
TCA
24
Taconic Capital Advisors
New York
$26.9K
AC
25
Aristeia Capital
Connecticut
$26.8K -$254 -3,500 -2%