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.

46 hedge funds and large institutions have $4.12M invested in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4

Holders

Holders Change

Holders Change %

+4.55%

% of All Funds

0.8%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$8.29M

Puts

–

Net Calls

+$8.29M

Net Calls Change

+$164K

Top Buyers

1	AGC Angelo Gordon & Co New York	+$507K
2	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	+$396K
3	PC Periscope Capital Toronto, Ontario, Canada	+$66.7K
4	CCA Castle Creek Arbitrage Avon, Colorado	+$54K
5	DC Dryden Capital Miami, Florida	+$34.7K

Top Sellers

1	MP Mangrove Partners Greenwich, Connecticut	-$1.96M
2	HCM Highbridge Capital Management New York	-$94K
3	UOC UBS O'Connor Chicago, Illinois	-$36K
4	FTCM Fir Tree Capital Management New York	-$34K
5	KC Kepos Capital New York	-$9.24K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	ACM 26 Atalaya Capital Management New York	$18K	+$18K	+150,000	New
27	CSS 27 Cubist Systematic Strategies Stamford, Connecticut	$16K	–	–	–
28	WAM 28 Wolverine Asset Management Chicago, Illinois	$15K	–	–	–
29	KL 29 KIM LLC Wichita, Kansas	$15K	–	–	–
30	30 Verition Fund Management Greenwich, Connecticut	$13K	–	–	–
31	31 Calamos Advisors Naperville, Illinois	$12K	+$12K	+100,000	New
32	ACA 32 Arena Capital Advisors Los Angeles, California	$11K	-$7.51K	-50,000	-41%
33	33 D.E. Shaw & Co New York	$10K	–	–	–
34	MC 34 Meteora Capital Boca Raton, Florida	$8K	–	–	–
35	35 Walleye Capital New York	$6K	–	–	–
36	CS 36 Clear Street New York	$6K	–	–	–
37	37 Goldman Sachs New York	$5K	-$139	-1,480	-3%
38	AGM 38 Alpine Global Management New York	$5K	–	–	–
39	PCM 39 Prelude Capital Management New York	$4K	-$2.47K	-19,150	-38%
40	40 Walleye Trading New York	$4K	–	–	–
41	WA 41 Whitebox Advisors Minneapolis, Minnesota	$4K	–	–	–
42	VI 42 Vestcor Inc Fredericton, New Brunswick, Canada	$4K	–	–	–
43	SSA 43 Schonfeld Strategic Advisors New York	$4K	–	–	–
44	DCM 44 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–
45	BCM 45 Basso Capital Management Stamford, Connecticut	$4K	+$4K	+35,166	New
46	AA 46 Ancora Advisors Cleveland, Ohio	$2K	–	–	–
47	PI 47 PEAK6 Investments Chicago, Illinois	$1K	–	–	–
48	UOC 48 UBS O'Connor Chicago, Illinois	–	-$36K	-262,511	Closed
49	FTCM 49 Fir Tree Capital Management New York	–	-$34K	-249,500	Closed
50	MP 50 Mangrove Partners Greenwich, Connecticut	–	-$1.96M	-195,600	Closed