ICON ENERGY CORP

Historical 13F Holders

Symbol: ICON
CUSIP: Y4001C107
All holders as of: Q1 2025
Type: Equity
Class: COM

Reported Value, Excluding Options

Total Shares Held, Excluding Options

Total Filers

13D/G Filers

Every filing for Y4001C107 since 12/18/2024, newest first.

Filer	% of Class	Shares	Form	Filed
L1 Capital Global Opportunities Master Fund, Ltd. 13G/A Amendment 1	0%	0	13G/A Amendment 1	5/15/2025 Event 3/31/2025
CVI Investments, Inc. 13G	6.9%	734,000	13G	1/30/2025 Event 1/23/2025
CVI Investments, Inc.	6.9%	734,000
Heights Capital Management, Inc.	6.9%	734,000
L1 Capital Global Opportunities Master Fund, Ltd. 13G	10.0%	1,061,000	13G	1/27/2025 Event 1/23/2025

13F Holders by Quarter

Period	Filers	Shares, Excl. Options	Value, Excl. Options	Options Value
2025 Q1	7	304 k	$14.1 k	$0
2024 Q4	2	2.66 k	$5.93 k	$0
2024 Q3	4	111 k	$236 k	$0