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Warren Buffett Dividend Stock Portfolio
Funds Holding ICUCW

On this page, we present all of the funds holding ICUCW from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ICUCW, with a link to that fund's top holdings. The next columns indicate the amount of ICUCW stock held by each of the funds holding ICUCW, followed by the ICUCW position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 25 funds holding ICUCW within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by ATW Spac Management LLC. For more details on the positions held by ATW Spac Management LLC (or by any of the other funds holding ICUCW), click the fund name in the "Holder" column of the funds-holding-ICUCW table below.

HolderAmountPosition Size
($ in 1000's)
 As of
ATW Spac Management LLC $7 12/31/2023
     Call245,200$7 12/31/2023
Millennium Management LLC $1 12/31/2023
     Call22,500$1 12/31/2023
Cowen AND Company LLC30,000$0 03/31/2024
     ICUCW30,000$0 03/31/2024
Proequities Inc.0$0 03/31/2024
     ICUCW0$0 03/31/2024
Equitec Proprietary Markets LLC80,399$0 03/31/2024
     ICUCW80,399$0 03/31/2024
Warberg Asset Management LLC10,000$0 03/31/2024
     ICUCW10,000$0 03/31/2024
Goldman Sachs Group Inc.211,381$0 12/31/2023
     ICUCW211,381$0 12/31/2023
Linden Advisors LP218,073$0 12/31/2023
     ICUCW218,073$0 12/31/2023
Wolverine Asset Management LLC36,549$0 12/31/2023
     ICUCW36,549$0 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.40,000$0 12/31/2023
     ICUCW40,000$0 12/31/2023
Walleye Trading LLC125,600$0 12/31/2023
     ICUCW125,600$0 12/31/2023
Rivernorth Capital Management LLC150,000$0 12/31/2023
     ICUCW150,000$0 12/31/2023
HRT Financial LP82,587$0 12/31/2023
     ICUCW82,587$0 12/31/2023
Virtu Financial LLC10,401$0 12/31/2023
     ICUCW10,401$0 12/31/2023
Landscape Capital Management L.L.C.30,872$0 12/31/2023
     ICUCW30,872$0 12/31/2023
Boothbay Fund Management LLC245,200$0 12/31/2023
     ICUCW245,200$0 12/31/2023
LMR Partners LLP125,000$0 12/31/2023
     ICUCW125,000$0 12/31/2023
Yakira Capital Management Inc.200,157$0 12/31/2023
     ICUCW200,157$0 12/31/2023
UBS Group AG897$0 12/31/2023
     ICUCW897$0 12/31/2023
Clear Street LLC65,336$0 12/31/2023
     ICUCW65,336$0 12/31/2023
Cruiser Capital Advisors LLC32,473$0 12/31/2023
     ICUCW32,473$0 12/31/2023
Walleye Capital LLC188,300$0 12/31/2023
     ICUCW188,300$0 12/31/2023
Elequin Capital LP40,000$0 12/31/2023
     ICUCW40,000$0 12/31/2023
SkyView Investment Advisors LLC64,658$0 12/31/2023
     ICUCW64,658$0 12/31/2023
Skaana Management L.P.10,000$0 12/31/2023
     ICUCW10,000$0 12/31/2023
EHP Funds Inc.93,651$0 12/31/2023
     ICUCW93,651$0 12/31/2023

See Summary: Institutional Holders of ICUCW
See Details: Top 10 Hedge Funds Holding ICUCW

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