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ICNC.U

Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U

Delisted

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

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14 hedge funds and large institutions have $17.5M invested in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 21 → 14 (-7)

60% less capital invested

Capital invested by funds: $43.4M → $17.5M (-$25.9M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
2
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
CCA
Castle Creek Arbitrage
Colorado
-$9.17M
2
HIM
HGC Investment Management
Ontario, Canada
-$6.08M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$4.04M
4
ACM
Atalaya Capital Management
New York
-$3.03M
5
Calamos Advisors
Calamos Advisors
Illinois
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$6.09M -$6.08M -600,200 -50%
Millennium Management
2
Millennium Management
New York
$2.54M – – –
CIM
3
Cowen Investment Management
New York
$2.03M – – –
SRF
4
Silver Rock Financial
California
$1.58M – – –
DCM
5
Difesa Capital Management
New York
$1.27M – – –
SSA
6
Schonfeld Strategic Advisors
New York
$1.17M – – –
LP
7
LMR Partners
United Kingdom
$1.01M – – –
ICM
8
III Capital Management
Florida
$563K – – –
MTCM
9
Mint Tower Capital Management
Netherlands
$508K – – –
HF
10
HRT Financial
New York
$507K – – –
LCM
11
Landscape Capital Management
New Jersey
$162K – – –
WAM
12
Wolverine Asset Management
Illinois
$44K -$16.2K -1,600 -27%
UBS Group
13
UBS Group
Switzerland
$19K – – –
Morgan Stanley
14
Morgan Stanley
New York
$7K – – –
CCA
15
Castle Creek Arbitrage
Colorado
– -$9.17M -910,258 Closed
MF
16
Magnetar Financial
Illinois
– -$4.49K -444,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$4.04M -400,000 Closed
ACM
18
Atalaya Capital Management
New York
– -$3.03M -300,000 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– -$2.02M -200,000 Closed
AGC
20
Angelo Gordon & Co
New York
– -$1.01M -100,000 Closed
BCM
21
Basso Capital Management
Connecticut
– -$708K -70,332 Closed

ICNC.U Hedge Fund Activity: Q3 2022 in Review

14 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) for Q3 2022, worth a combined $17.5M — down 60% from $43.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ICNC.U and 0 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $9.17M sold.

  • 14 institutional investors held Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (ICNC.U) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $17.5M of Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 60% quarter-over-quarter.
  • 0 funds opened new Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q3 2022 and 7 closed out, a net change of -7 holders.
  • The largest Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q3 2022 was Castle Creek Arbitrage, an estimated $9.17M sold.

Based on aggregated 13F filings for Q3 2022.