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ICNC

Iconic Sports Acquisition Corp.

Delisted

ICNC was delisted on the 26th of September, 2023.

59 hedge funds and large institutions have $264M invested in Iconic Sports Acquisition Corp. in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 4

13% more capital invested

Capital invested by funds: $233M → $264M (+$31.4M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 6159 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.02%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
4
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristeia Capital
Connecticut
$4.06M
Citadel Advisors
27
Citadel Advisors
Florida
$3.98M +$786 +78 +0%
RA
28
RiverPark Advisors
New York
$3.97M +$3.02M +299,695 +328%
PC
29
Periscope Capital
Ontario, Canada
$3.51M -$2.48M -246,000 -42%
GCL
30
Glazer Capital LLC
New York
$3.47M +$1.18M +117,195 +52%
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$3.04M
ACM
32
Atalaya Capital Management
New York
$3.04M +$3.02M +300,000 New
RCM
33
Radcliffe Capital Management
Pennsylvania
$2.92M
GCM
34
Ghisallo Capital Management
Massachusetts
$2.29M
Verition Fund Management
35
Verition Fund Management
Connecticut
$2.29M
KL
36
KIM LLC
Kansas
$2.03M
Calamos Advisors
37
Calamos Advisors
Illinois
$2.03M +$2.01M +200,000 New
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$1.52M
WRBC
39
W.R. Berkley Corp
Connecticut
$1.5M
AFM
40
Anson Funds Management
Texas
$1.27M
CF
41
Cantor Fitzgerald
New York
$1.27M
CCFM
42
Cohen & Co Financial Management
New York
$1.08M -$1.01M -100,000 -48%
Walleye Capital
43
Walleye Capital
New York
$1.06M
PCM
44
Prelude Capital Management
New York
$1.02M
FTCM
45
First Trust Capital Management
Illinois
$1.01M +$660K +65,549 +190%
HSBC Holdings
46
HSBC Holdings
United Kingdom
$1.01M +$1.01M +99,999 New
SCM
47
Shaolin Capital Management
Florida
$717K
DCM
48
Dupont Capital Management
Delaware
$711K
WA
49
Whitebox Advisors
Minnesota
$710K
Walleye Trading
50
Walleye Trading
New York
$639K

ICNC Hedge Fund Activity: Q3 2022 in Review

59 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Iconic Sports Acquisition Corp. (ICNC) for Q3 2022, worth a combined $264M — up 13% from $233M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ICNC and 6 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 14 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $9.17M. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.91M sold.

  • 59 institutional investors held Iconic Sports Acquisition Corp. (ICNC) as of Q3 2022, down from 61 in Q2 2022.
  • Funds reported $264M of Iconic Sports Acquisition Corp. stock for Q3 2022, up 13% quarter-over-quarter.
  • 6 funds opened new Iconic Sports Acquisition Corp. positions in Q3 2022 and 8 closed out, a net change of -2 holders.
  • The largest Iconic Sports Acquisition Corp. buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $9.17M added.
  • The largest Iconic Sports Acquisition Corp. seller in Q3 2022 was Mangrove Partners, an estimated $3.91M sold.

Based on aggregated 13F filings for Q3 2022.