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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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
Holders
46
Holders Change
+2
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
6
Increased
4
Reduced
4
Closed
4
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
Pennsylvania
+$396K
3
PC
Periscope Capital
Ontario, Canada
+$66.7K
4
CCA
Castle Creek Arbitrage
Colorado
+$54K
5
DC
Dryden Capital
Florida
+$34.7K

Top Sellers

1
MP
Mangrove Partners
Connecticut
-$1.96M
2
HCM
Highbridge Capital Management
New York
-$94K
3
UOC
UBS O'Connor
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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.67M +$396K +38,950 +31%
AFM
2
Anson Funds Management
Texas
$634K – – –
AGC
3
Angelo Gordon & Co
New York
$507K +$507K +50,000 New
SC
4
Sculptor Capital
New York
$168K – – –
DC
5
Dryden Capital
Florida
$132K +$34.7K +347,216 +36%
PC
6
Periscope Capital
Ontario, Canada
$109K +$66.7K +466,944 +158%
HCM
7
Highbridge Capital Management
New York
$88K -$94K – –
KC
8
Kepos Capital
New York
$85K -$9.24K -62,500 -10%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$71K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$54K +$54K +455,128 New
SCM
11
Saba Capital Management
New York
$43K – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$37K – – –
VAS
13
VR Advisory Services
Cayman Islands
$35K – – –
MI
14
MMCAP International
Cayman Islands
$35K – – –
MF
15
Magnetar Financial
Illinois
$33K +$33K +222,200 New
TCM
16
Tenor Capital Management
New York
$30K – – –
AC
17
Aristeia Capital
Connecticut
$30K – – –
MCM
18
Moore Capital Management
New York
$30K – – –
CCM
19
Context Capital Management
California
$29K – – –
AA
20
AQR Arbitrage
Connecticut
$29K – – –
TCA
21
Taconic Capital Advisors
New York
$24K – – –
CAC
22
Cowen and Company
New York
$24K +$23 +189 +0.1%
AC
23
Antara Capital
New York
$21K – – –
CH
24
CVI Holdings
Delaware
$19K – – –
SCM
25
Shaolin Capital Management
Florida
$18K – – –
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