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.

47 hedge funds and large institutions have $5.04M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 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 %

+2.17%

% of All Funds

0.76%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$8.47M

Puts

–

Net Calls

+$8.47M

Net Calls Change

+$182K

Top Buyers

1	LP LMR Partners London, United Kingdom	+$517K
2	BFM Boothbay Fund Management New York	+$171K
3	PC Periscope Capital Toronto, Ontario, Canada	+$68.5K
4	HIM HGC Investment Management Toronto, Ontario, Canada	+$40K
5	DCM Difesa Capital Management New York	+$8.4K

Top Sellers

1	HCM Highbridge Capital Management New York	-$88K
2	DC Dryden Capital Miami, Florida	-$46.6K
3	MF Magnetar Financial Evanston, Illinois	-$33K
4	AC Antara Capital New York	-$21K
5	AGM Alpine Global Management New York	-$5K

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	CH 26 CVI Holdings Wilmington, Delaware	$24.6K	-$323	-2,400	-1%
27	SCM 27 Shaolin Capital Management Miami, Florida	$20K	-$216	-1,605	-1%
28	ACM 28 Atalaya Capital Management New York	$19.5K	–	–	–
29	WAM 29 Wolverine Asset Management Chicago, Illinois	$18.1K	–	–	–
30	CSS 30 Cubist Systematic Strategies Stamford, Connecticut	$18K	–	–	–
31	MC 31 Meteora Capital Boca Raton, Florida	$16K	+$7.06K	+52,500	+79%
32	32 Verition Fund Management Greenwich, Connecticut	$15.1K	–	–	–
33	33 Calamos Advisors Naperville, Illinois	$13.4K	–	–	–
34	KL 34 KIM LLC Wichita, Kansas	$13K	–	–	–
35	SSA 35 Schonfeld Strategic Advisors New York	$11.4K	+$7.73K	+57,500	+209%
36	36 D.E. Shaw & Co New York	$11.2K	–	–	–
37	ACA 37 Arena Capital Advisors Los Angeles, California	$9.84K	–	–	–
38	DCM 38 Difesa Capital Management New York	$8.4K	+$8.4K	+62,500	New
39	CS 39 Clear Street New York	$8K	–	–	–
40	40 Walleye Capital New York	$7.28K	–	–	–
41	41 Goldman Sachs New York	$7.14K	–	–	–
42	DCM 42 Dupont Capital Management Wilmington, Delaware	$4.7K	–	–	–
43	WA 43 Whitebox Advisors Minneapolis, Minnesota	$4.7K	–	–	–
44	44 Walleye Trading New York	$4.23K	–	–	–
45	PCM 45 Prelude Capital Management New York	$4.18K	–	–	–
46	VI 46 Vestcor Inc Fredericton, New Brunswick, Canada	$3K	–	–	–
47	MTCM 47 Mint Tower Capital Management Amsterdam, Netherlands	$3K	+$3K	+25,000	New
48	AA 48 Ancora Advisors Cleveland, Ohio	$2K	–	–	–
49	MF 49 Magnetar Financial Evanston, Illinois	–	-$33K	-222,200	Closed
50	AC 50 Antara Capital New York	–	-$21K	-175,000	Closed