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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
AFM
1
Anson Funds Management
Texas
$657K
LP
2
LMR Partners
United Kingdom
$525K
BFM
3
Boothbay Fund Management
New York
$214K +$699 +3,855 +23%
PC
4
Periscope Capital
Ontario, Canada
$185K -$6.22K -34,300 -3%
SC
5
Sculptor Capital
New York
$157K -$13.5K -74,670 -7%
DC
6
Dryden Capital
Florida
$128K +$167 +921 +0.1%
GAM
7
Gritstone Asset Management
Maryland
$95.4K -$40.2K -221,891 -26%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$89.7K
CCA
9
Castle Creek Arbitrage
Colorado
$68K
HIM
10
HGC Investment Management
Ontario, Canada
$45K
HCM
11
Highbridge Capital Management
New York
$45K
MI
12
MMCAP International
Cayman Islands
$44.9K
VAS
13
VR Advisory Services
Cayman Islands
$44.9K
SCM
14
Saba Capital Management
New York
$43.8K
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$37.4K
MCM
16
Moore Capital Management
New York
$37.4K
TCM
17
Tenor Capital Management
New York
$37.4K
CCM
18
Context Capital Management
California
$37K -$109 -600 -0.2%
AA
19
AQR Arbitrage
Connecticut
$36.1K -$956 -5,272 -2%
ACM
20
Atalaya Capital Management
New York
$30K
TCA
21
Taconic Capital Advisors
New York
$29.9K
AC
22
Aristeia Capital
Connecticut
$29.4K
RCM
23
Radcliffe Capital Management
Pennsylvania
$24.5K
CAC
24
Cowen and Company
New York
$21.9K -$10.2K -56,313 -28%
Verition Fund Management
25
Verition Fund Management
Connecticut
$16.8K