Iconic Sports Acquisition Corp. [Rocket]

Ownership

Iconic Sports Acquisition Corp.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
METEORA CAPITAL, LLC	1,170,709	-737,394	12,468,051,000	2.30	2.71	Hist	06/30/2023
Dryden Capital, LLC	1,000,000	-300,000	10,650,000,000	15.06	2.32	Hist	06/30/2023
Westchester Capital Management, LLC	659,246	411,445	7,020,969,000	0.22	1.53	Hist	06/30/2023
COWEN AND COMPANY, LLC	617,256	562,056	6,573,776,000	0.54	1.43	Hist	06/30/2023
MOORE CAPITAL MANAGEMENT, LP	500,000	0	5,325,000,000	0.09	1.16	Hist	06/30/2023
Radcliffe Capital Management, L.P.	487,005	79,090	5,186,603,000	0.44	1.13	Hist	06/30/2023
UBS OCONNOR LLC	462,203	462,203	4,922,462,000	0.18	1.07	Hist	06/30/2023
Castle Creek Arbitrage, LLC	400,126	-510,130	4,257,341,000	0.53	0.93	Hist	06/30/2023
OAKTREE CAPITAL MANAGEMENT LP	400,000	0	4,202,000,000			Hist	03/31/2023
BOOTHBAY FUND MANAGEMENT, LLC	346,218	-741,265	3,687,222,000	0.08	0.80	Hist	06/30/2023
PERISCOPE CAPITAL INC.	235,318	-909,682	2,506,137,000	0.19	0.55	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	203,719	-615,753	2,169,607,000	0.20	0.47	Hist	06/30/2023
KIM, LLC	200,000	0	2,130,000,000	0.18	0.46	Hist	06/30/2023
Calamos Advisors LLC	200,000	0	2,101,000,000	0.01	0.46	Hist	03/31/2023
BERKLEY W R CORP	148,219	-552	1,578,532,000	0.09	0.34	Hist	06/30/2023
Atlas Merchant Capital LLC	135,000	0	1,437,750,000	0.26	0.31	Hist	06/30/2023
Walleye Capital LLC	111,998	7,587	1,192,779,000	0.00	0.26	Hist	06/30/2023
MIZUHO SECURITIES USA LLC	106,610	2,488	1,130,066,000	0.04	0.25	Hist	06/30/2023
Spartan Fund Management Inc.	103,033	103,033	1,082,362,000			Hist	03/31/2023
LMR Partners LLP	100,000	0	1,065,000,000	0.01	0.23	Hist	06/30/2023
GRITSTONE ASSET MANAGEMENT LLC	87,218	87,218	928,872,000	1.14	0.20	Hist	06/30/2023
DUPONT CAPITAL MANAGEMENT CORP	70,000	0	735,350,000	0.04	0.16	Hist	03/31/2023
Walleye Trading LLC	63,000	0	670,950,000	0.00	0.15	Hist	06/30/2023
Polar Asset Management Partners Inc.	17,431	0	185,640,000	0.00	0.04	Hist	06/30/2023
Arena Capital Advisors, LLC- CA	14,944	0	156,987,000	0.22		Hist	03/31/2023
Schonfeld Strategic Advisors LLC	11,500	-150,000	122,475,000	0.00	0.03	Hist	06/30/2023
GLAZER CAPITAL, LLC	574,951	-8,567	6,123,000	0.41	1.33	Hist	06/30/2023
BANK OF MONTREAL /CAN/	192,100	-42,900	1,921,000	0.00	0.45	Hist	06/30/2022
PICTON MAHONEY ASSET MANAGEMENT	150,000	0	1,575,000	0.07		Hist	03/31/2023
Shaolin Capital Management LLC	103,167	32,500	1,067,000	0.03	0.24	Hist	12/31/2022