MMCAP International’s Iconic Sports Acquisition Corp. ICNC Stock Holding History

MMCAP International’s Portfolio ICNC Stock Details ICNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600,000	Closed	-$6.3M	–	252
2023 Q1	$6.3M	Hold	600,000	–	–	1.24%	23
2022 Q4	$6.2M	Hold	600,000	–	–	0.63%	47
2022 Q3	$6.08M	Hold	600,000	–	–	0.48%	63
2022 Q2	$6M	Hold	600,000	–	–	0.48%	65
2022 Q1	$6M	Hold	600,000	–	–	0.35%	98
2021 Q4	$5.96M	Buy	+600,000	New	+$5.94M	0.37%	96

Other funds holding ICNC

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return