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

Overview Fund Activity
Delisted

ICNC.WS was delisted on the 25th of September, 2023.

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43 hedge funds and large institutions have $4.41M 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 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+15
Holders Change %
+53.57%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
5
Reduced
5
Closed
5
Calls
$8.17M
Puts
–
Net Calls
+$8.17M
Net Calls Change
+$1.34M

Top Buyers

1
SC
Sculptor Capital
New York
+$256K
2
VAS
VR Advisory Services
Cayman Islands
+$92K
3
PC
Periscope Capital
Ontario, Canada
+$83K
4
CCM
Context Capital Management
California
+$76K
5
TCM
Tenor Capital Management
New York
+$76K

Top Sellers

1
BCM
Beryl Capital Management
California
-$508K
2
UOC
UBS O'Connor
Illinois
-$147K
3
HCM
Highbridge Capital Management
New York
-$96K
4
Citadel Advisors
Citadel Advisors
Florida
-$92K
5
SCM
Saba Capital Management
New York
-$90.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.25M – – –
AFM
2
Anson Funds Management
Texas
$625K – – –
SC
3
Sculptor Capital
New York
$315K +$256K +920,244 +437%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$183K – – –
KC
5
Kepos Capital
New York
$178K – – –
DC
6
Dryden Capital
Florida
$177K – – –
HCM
7
Highbridge Capital Management
New York
$119K -$96K – –
MI
8
MMCAP International
Cayman Islands
$92K – – –
VAS
9
VR Advisory Services
Cayman Islands
$92K +$92K +300,000 New
PC
10
Periscope Capital
Ontario, Canada
$83K +$83K +295,600 New
SCM
11
Saba Capital Management
New York
$82K -$90.5K -323,000 -52%
CCM
12
Context Capital Management
California
$76K +$76K +248,030 New
TCM
13
Tenor Capital Management
New York
$76K +$76K +250,000 New
MCM
14
Moore Capital Management
New York
$76K +$76K +250,000 New
AA
15
AQR Arbitrage
Connecticut
$75K +$75K +246,868 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$70K – – –
FTCM
17
Fir Tree Capital Management
New York
$70K – – –
HI
18
HBK Investments
Texas
$67K -$8.86K -29,201 -12%
TCA
19
Taconic Capital Advisors
New York
$61K – – –
AC
20
Aristeia Capital
Connecticut
$56K +$56K +200,000 New
CSS
21
Cubist Systematic Strategies
Connecticut
$55K +$55K +179,969 New
AC
22
Antara Capital
New York
$53K – – –
CH
23
CVI Holdings
Delaware
$50K -$9.31K -34,548 -16%
GL
24
Governors Lane
New York
$42K +$42K +150,000 New
WAM
25
Wolverine Asset Management
Illinois
$41K -$30 -100 -0.1%
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