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ICNC

Iconic Sports Acquisition Corp.
ICNC

Delisted

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

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23 hedge funds and large institutions have $82.7M invested in Iconic Sports Acquisition Corp. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

63% less funds holding

Funds holding: 62 → 23 (-39)

73% less capital invested

Capital invested by funds: $304M → $82.7M (-$221M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 39

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.13M

Holders
23
Holders Change
-39
Holders Change %
-62.9%
% of All Funds
0.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
5
Reduced
11
Closed
39
Calls
–
Puts
$2.13M
Net Calls
-$2.13M
Net Calls Change
-$2.13M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$5.93M
2
SFM
Spartan Fund Management
Canada
+$1.69M
3
RCM
Radcliffe Capital Management
Pennsylvania
+$835K
4
Walleye Capital
Walleye Capital
New York
+$80.1K
5
MSU
Mizuho Securities USA
New York
+$26.3K

Top Sellers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
Illinois
-$18.8M
2
SCM
Saba Capital Management
New York
-$18.3M
3
SC
Sculptor Capital
New York
-$17.9M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$12.6M
5
Millennium Management
Millennium Management
New York
-$11.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
– -$17.9M -1,705,230 Closed
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
– -$12.6M -1,200,000 Closed
Millennium Management
28
Millennium Management
New York
– -$11.1M -1,060,000 Closed
HSBC Holdings
29
HSBC Holdings
United Kingdom
– -$10.9M -1,038,240 Closed
AC
30
Aristeia Capital
Connecticut
– -$8.53M -812,095 Closed
HIM
31
HGC Investment Management
Ontario, Canada
– -$6.31M -600,200 Closed
MI
32
MMCAP International
Cayman Islands
– -$6.3M -600,000 Closed
Citigroup
33
Citigroup
New York
– -$5.85M -556,765 Closed
MF
34
Magnetar Financial
Illinois
– -$5.55M -528,217 Closed
TCA
35
Taconic Capital Advisors
New York
– -$5.36M -510,139 Closed
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
– -$5.27M -501,973 Closed
CC
37
Centiva Capital
New York
– -$5.26M -500,256 Closed
TCM
38
Tenor Capital Management
New York
– -$5.25M -500,000 Closed
AA
39
AQR Arbitrage
Connecticut
– -$4.25M -405,044 Closed
CH
40
CVI Holdings
Delaware
– -$4.21M -400,584 Closed
OCM
41
Oaktree Capital Management
California
– -$4.2M -400,000 Closed
SCM
42
Shaolin Capital Management
Florida
– -$3.69M -350,000 Closed
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
– -$3.15M -300,000 Closed
SOA
44
Sea Otter Advisors
Florida
– -$2.57M -244,759 Closed
PCM
45
Prelude Capital Management
New York
– -$2.23M -212,152 Closed
Calamos Advisors
46
Calamos Advisors
Illinois
– -$2.1M -200,000 Closed
ETH
47
Exos TFP Holdings
New York
– -$2.05M -195,000 Closed
CCM
48
Context Capital Management
California
– -$1.73M -165,000 Closed
PMAM
49
Picton Mahoney Asset Management
Ontario, Canada
– -$1.57M -150,000 Closed
RCM
50
Rivernorth Capital Management
Florida
– -$1.57M -150,000 Closed
1
2
3

ICNC Hedge Fund Activity: Q2 2023 in Review

23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Iconic Sports Acquisition Corp. (ICNC) for Q2 2023, worth a combined $82.7M — down 73% from $304M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ICNC and 0 opened new positions — a net loss of 39 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Cowen and Company, adding an estimated $5.93M. The largest seller was First Trust Capital Management, exiting entirely with an estimated $18.8M sold.

  • 23 institutional investors held Iconic Sports Acquisition Corp. (ICNC) as of Q2 2023, down from 62 in Q1 2023.
  • Funds reported $82.7M of Iconic Sports Acquisition Corp. stock for Q2 2023, down 73% quarter-over-quarter.
  • 0 funds opened new Iconic Sports Acquisition Corp. positions in Q2 2023 and 39 closed out, a net change of -39 holders.
  • The largest Iconic Sports Acquisition Corp. buyer in Q2 2023 was Cowen and Company, an estimated $5.93M added.
  • The largest Iconic Sports Acquisition Corp. seller in Q2 2023 was First Trust Capital Management, an estimated $18.8M sold.

Based on aggregated 13F filings for Q2 2023.