Castle Creek Arbitrage’s Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant ICNC.U Stock Holding History

Castle Creek Arbitrage’s Portfolio ICNC.U Stock Details ICNC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-910,258	Closed	-$9.17M	–	708
2022 Q2	$9.17M	Hold	910,258	–	–	0.5%	44
2022 Q1	$9.17M	Hold	910,258	–	–	0.46%	50
2021 Q4	$9.2M	Buy	+910,258	New	+$9.22M	0.46%	47

Other funds holding ICNC.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ICM

III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Castle Creek Arbitrage's ICNC.U Position: Q3 2022 in Review

Castle Creek Arbitrage sold out of Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) in Q3 2022, closing a stake of 910,258 shares — an estimated $9.17M sold.

Castle Creek Arbitrage first reported a position in ICNC.U in Q4 2021 and held it in 3 quarters. The position peaked at $9.2M in Q4 2021. 14 funds tracked by Wall St. Rank hold ICNC.U as of Q3 2022.

Castle Creek Arbitrage reported no remaining Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Castle Creek Arbitrage sold 910,258 Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $9.17M.
Castle Creek Arbitrage first reported a position in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $9.2M in Q4 2021.
14 funds tracked by Wall St. Rank held Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Castle Creek Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.