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.

28 hedge funds and large institutions have $5.63M 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 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and 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

+28

Holders Change %

–

% of All Funds

0.43%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$6.83M

Puts

–

Net Calls

+$6.83M

Net Calls Change

+$6.83M

Top Buyers

1	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	+$1.24M
2	AFM Anson Funds Management Dallas, Texas	+$621K
3	BCM Beryl Capital Management Redondo Beach, California	+$508K
4	KC Kepos Capital New York	+$364K
5	SCM Saba Capital Management New York	+$351K

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.24M	+$1.24M	+125,000	New
2	AFM 2 Anson Funds Management Dallas, Texas	$621K	+$621K	+62,500	New
3	BCM 3 Beryl Capital Management Redondo Beach, California	$508K	+$508K	+876,366	New
4	KC 4 Kepos Capital New York	$364K	+$364K	+637,500	New
5	DC 5 Dryden Capital Miami, Florida	$354K	+$354K	+650,000	New
6	SCM 6 Saba Capital Management New York	$351K	+$351K	+615,656	New
7	7 Adage Capital Partners Boston, Massachusetts	$348K	+$348K	+600,000	New
8	MI 8 MMCAP International Grand Cayman, Cayman Islands	$174K	+$174K	+300,000	New
9	UOC 9 UBS O'Connor Chicago, Illinois	$147K	+$147K	+257,885	New
10	FTCM 10 Fir Tree Capital Management New York	$145K	+$145K	+250,000	New
11	HI 11 HBK Investments Dallas, Texas	$145K	+$145K	+250,000	New
12	12 D.E. Shaw & Co New York	$145K	+$145K	+250,000	New
13	13 Balyasny Asset Management Chicago, Illinois	$143K	+$143K	+250,000	New
14	SC 14 Sculptor Capital New York	$120K	+$120K	+210,426	New
15	TCA 15 Taconic Capital Advisors New York	$116K	+$116K	+200,000	New
16	CH 16 CVI Holdings Wilmington, Delaware	$112K	+$112K	+220,097	New
17	AC 17 Antara Capital New York	$102K	+$102K	+175,000	New
18	HCM 18 Highbridge Capital Management New York	$96K	–	–	–
19	19 Citadel Advisors Miami, Florida	$92K	+$92K	+159,201	New
20	WAM 20 Wolverine Asset Management Chicago, Illinois	$78K	+$78K	+134,600	New
21	21 Hudson Bay Capital Management Stamford, Connecticut	$69K	+$69K	+150,000	New
22	22 Walleye Capital New York	$27K	+$27K	+47,056	New
23	23 Goldman Sachs New York	$26K	+$26K	+50,000	New
24	QGA 24 Q Global Advisors Fort Worth, Texas	$22K	+$22K	+37,400	New
25	WA 25 Whitebox Advisors Minneapolis, Minnesota	$20K	+$20K	+35,000	New