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This page summarizes the ICNC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2023 period, comparing share count change from 3/31/2023 to 6/30/2023.
Share count is compared over these two periods to provide an indication of whether ICNC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2023
Share Count | 6/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ICNC Share Count |
|---|
| Cowen AND Company LLC |
55,200 |
617,256 |
+562,056 |
+1018.22% |
| Radcliffe Capital Management L.P. |
407,915 |
487,005 |
+79,090 |
+19.39% |
| Walleye Capital LLC |
104,411 |
111,998 |
+7,587 |
+7.27% |
| Mizuho Securities USA LLC |
104,122 |
106,610 |
+2,488 |
+2.39% |
| 13F Filers Reporting New Positions In ICNC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| 13F Filers With Unchanged Share Count |
|---|
| Polar Asset Management Partners Inc. |
17,431 |
17,431 |
UNCH |
0.00% |
| Walleye Trading LLC |
63,000 |
63,000 |
UNCH |
0.00% |
| Moore Capital Management LP |
500,000 |
500,000 |
UNCH |
0.00% |
| LMR Partners LLP |
100,000 |
100,000 |
UNCH |
0.00% |
| Kim LLC |
200,000 |
200,000 |
UNCH |
0.00% |
| Atlas Merchant Capital LLC |
135,000 |
135,000 |
UNCH |
0.00% |
| Gritstone Asset Management LLC |
87,218 |
87,218 |
UNCH |
0.00% |
| 13F Filers Decreasing ICNC Share Count |
|---|
| Schonfeld Strategic Advisors LLC |
161,500 |
11,500 |
-150,000 |
-92.88% |
| Periscope Capital Inc. |
1,145,000 |
235,318 |
-909,682 |
-79.45% |
| Fir Tree Capital Management LP |
819,472 |
203,719 |
-615,753 |
-75.14% |
| Boothbay Fund Management LLC |
1,087,483 |
346,218 |
-741,265 |
-68.16% |
| Castle Creek Arbitrage LLC |
910,256 |
400,126 |
-510,130 |
-56.04% |
| Meteora Capital LLC |
1,908,103 |
1,170,709 |
-737,394 |
-38.65% |
| Spartan Fund Management Inc. |
103,033 |
63,232 |
-39,801 |
-38.63% |
| Dryden Capital LLC |
1,300,000 |
1,000,000 |
-300,000 |
-23.08% |
| Westchester Capital Management LLC |
824,057 |
659,246 |
-164,811 |
-20.00% |
| UBS Oconnor LLC |
472,621 |
462,203 |
-10,418 |
-2.20% |
| Glazer Capital LLC |
583,518 |
574,951 |
-8,567 |
-1.47% |
| Berkley W R Corp |
148,771 |
148,219 |
-552 |
-0.37% |
| 13F Filers Exiting ICNC |
|---|
| Sea Otter Advisors LLC |
244,759 |
0 |
-244,759 |
-100.00% |
| Difesa Capital Management LP |
125,000 |
0 |
-125,000 |
-100.00% |
| Exos TFP Holdings LLC |
195,000 |
0 |
-195,000 |
-100.00% |
| Arena Capital Advisors LLC CA |
14,944 |
0 |
-14,944 |
-100.00% |
| Shaolin Capital Management LLC |
350,000 |
0 |
-350,000 |
-100.00% |
| CVI Holdings LLC |
400,584 |
0 |
-400,584 |
-100.00% |
| HGC Investment Management Inc. |
600,200 |
0 |
-600,200 |
-100.00% |
| Centiva Capital LP |
500,256 |
0 |
-500,256 |
-100.00% |
| Mint Tower Capital Management B.V. |
50,000 |
0 |
-50,000 |
-100.00% |
| Vivaldi Asset Management LLC |
1,789,335 |
0 |
-1,789,335 |
-100.00% |
| Cubist Systematic Strategies LLC |
123,371 |
0 |
-123,371 |
-100.00% |
| Picton Mahoney Asset Management |
150,000 |
0 |
-150,000 |
-100.00% |
| Vestcor Inc |
50,000 |
0 |
-50,000 |
-100.00% |
| Virtu Financial LLC |
16,843 |
0 |
-16,843 |
-100.00% |
| Cohanzick Management LLC |
132,506 |
0 |
-132,506 |
-100.00% |
| Saba Capital Management L.P. |
1,744,475 |
0 |
-1,744,475 |
-100.00% |
| Rivernorth Capital Management LLC |
150,000 |
0 |
-150,000 |
-100.00% |
| Hudson Bay Capital Management LP |
300,000 |
0 |
-300,000 |
-100.00% |
| Taconic Capital Advisors LP |
510,139 |
0 |
-510,139 |
-100.00% |
| Prelude Capital Management LLC |
212,152 |
0 |
-212,152 |
-100.00% |
| Magnetar Financial LLC |
528,217 |
0 |
-528,217 |
-100.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. |
500,000 |
0 |
-500,000 |
-100.00% |
| Calamos Advisors LLC |
200,000 |
0 |
-200,000 |
-100.00% |
| MMCAP International Inc. SPC |
600,000 |
0 |
-600,000 |
-100.00% |
| Context Capital Management LLC |
165,000 |
0 |
-165,000 |
-100.00% |
| Wolverine Asset Management LLC |
34,833 |
0 |
-34,833 |
-100.00% |
| Millennium Management LLC |
1,060,000 |
0 |
-1,060,000 |
-100.00% |
| Whitebox Advisors LLC |
70,000 |
0 |
-70,000 |
-100.00% |
| Balyasny Asset Management LLC |
501,973 |
0 |
-501,973 |
-100.00% |
| CNH Partners LLC |
405,044 |
0 |
-405,044 |
-100.00% |
| Adage Capital Partners GP L.L.C. |
1,200,000 |
0 |
-1,200,000 |
-100.00% |
| Dupont Capital Management Corp |
70,000 |
0 |
-70,000 |
-100.00% |
| Aristeia Capital LLC |
812,095 |
0 |
-812,095 |
-100.00% |
| Sculptor Capital LP |
1,705,230 |
0 |
-1,705,230 |
-100.00% |
| D. E. Shaw & Co. Inc. |
95,000 |
0 |
-95,000 |
-100.00% |
| Oaktree Capital Management LP |
400,000 |
0 |
-400,000 |
-100.00% |
| Hsbc Holdings PLC |
1,038,240 |
0 |
-1,038,240 |
-100.00% |
| Citigroup Inc. |
556,765 |
0 |
-556,765 |
-100.00% |
See Summary: Institutional Holders of ICNC
See Details: Top 10 Hedge Funds Holding ICNC
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