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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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
Holders
47
Holders Change
+1
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
6
Increased
4
Reduced
5
Closed
5
Calls
$8.47M
Puts
–
Net Calls
+$8.47M
Net Calls Change
+$182K

Top Buyers

1
LP
LMR Partners
United Kingdom
+$517K
2
BFM
Boothbay Fund Management
New York
+$171K
3
PC
Periscope Capital
Ontario, Canada
+$68.5K
4
HIM
HGC Investment Management
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
Florida
-$46.6K
3
MF
Magnetar Financial
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 %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.69M – – –
AFM
2
Anson Funds Management
Texas
$646K – – –
AGC
3
Angelo Gordon & Co
New York
$517K – – –
LP
4
LMR Partners
United Kingdom
$517K +$517K +50,000 New
BFM
5
Boothbay Fund Management
New York
$171K +$171K +16,558 New
PC
6
Periscope Capital
Ontario, Canada
$171K +$68.5K +509,356 +67%
SC
7
Sculptor Capital
New York
$154K -$437 -3,200 -0.3%
DC
8
Dryden Capital
Florida
$131K -$46.6K -347,216 -26%
GAM
9
Gritstone Asset Management
Maryland
$116K +$116K +859,765 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$80.6K – – –
KC
11
Kepos Capital
New York
$77K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$61.2K – – –
HCM
13
Highbridge Capital Management
New York
$48K -$88K – –
MI
14
MMCAP International
Cayman Islands
$40.3K – – –
VAS
15
VR Advisory Services
Cayman Islands
$40.3K – – –
HIM
16
HGC Investment Management
Ontario, Canada
$40K +$40K +300,100 New
SCM
17
Saba Capital Management
New York
$40K – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$33.6K – – –
TCM
19
Tenor Capital Management
New York
$33.6K – – –
MCM
20
Moore Capital Management
New York
$33.6K – – –
AA
21
AQR Arbitrage
Connecticut
$33.2K – – –
CCM
22
Context Capital Management
California
$33K – – –
CAC
23
Cowen and Company
New York
$27.2K +$349 +2,600 +1%
TCA
24
Taconic Capital Advisors
New York
$26.9K – – –
AC
25
Aristeia Capital
Connecticut
$26.8K -$478 -3,500 -2%
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