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ICNC.WS

Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS

Delisted

ICNC.WS was delisted on the 25th of September, 2023.

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46 hedge funds and large institutions have $4.12M invested in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

5% more funds holding

Funds holding: 44 → 46 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

34% less capital invested

Capital invested by funds: $6.21M → $4.12M (-$2.09M)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
4
Calls
$8.29M
Puts
–
Net Calls
+$8.29M
Net Calls Change
+$164K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$68.8K
2
CCA
Castle Creek Arbitrage
Colorado
+$67K
3
DC
Dryden Capital
Florida
+$51.1K
4
MF
Magnetar Financial
Illinois
+$32.7K
5
ACM
Atalaya Capital Management
New York
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$1.96M
2
UOC
UBS O'Connor
Illinois
-$36K
3
FTCM
Fir Tree Capital Management
New York
-$34K
4
KC
Kepos Capital
New York
-$9.21K
5
ACA
Arena Capital Advisors
California
-$7.37K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Atalaya Capital Management
New York
$18K +$22.1K +150,000 New
CSS
27
Cubist Systematic Strategies
Connecticut
$16K – – –
KL
28
KIM LLC
Kansas
$15K – – –
WAM
29
Wolverine Asset Management
Illinois
$15K – – –
Verition Fund Management
30
Verition Fund Management
Connecticut
$13K – – –
Calamos Advisors
31
Calamos Advisors
Illinois
$12K +$14.7K +100,000 New
ACA
32
Arena Capital Advisors
California
$11K -$7.37K -50,000 -41%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$10K – – –
MC
34
Meteora Capital
Florida
$8K – – –
CS
35
Clear Street
New York
$6K – – –
Walleye Capital
36
Walleye Capital
New York
$6K – – –
Goldman Sachs
37
Goldman Sachs
New York
$5K -$218 -1,480 -3%
AGM
38
Alpine Global Management
New York
$5K – – –
PCM
39
Prelude Capital Management
New York
$4K -$2.82K -19,150 -38%
DCM
40
Dupont Capital Management
Delaware
$4K – – –
SSA
41
Schonfeld Strategic Advisors
New York
$4K – – –
VI
42
Vestcor Inc
New Brunswick, Canada
$4K – – –
Walleye Trading
43
Walleye Trading
New York
$4K – – –
WA
44
Whitebox Advisors
Minnesota
$4K – – –
BCM
45
Basso Capital Management
Connecticut
$4K +$5.18K +35,166 New
AA
46
Ancora Advisors
Ohio
$2K – – –
PI
47
PEAK6 Investments
Illinois
$1K – – –
UOC
48
UBS O'Connor
Illinois
– -$36K -262,511 Closed
FTCM
49
Fir Tree Capital Management
New York
– -$34K -249,500 Closed
MP
50
Mangrove Partners
Connecticut
– -$1.96M -195,600 Closed
1
2
3

ICNC.WS Hedge Fund Activity: Q3 2022 in Review

46 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ICNC.WS) for Q3 2022, worth a combined $4.12M — down 34% from $6.21M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ICNC.WS positions and 4 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was Periscope Capital, adding an estimated $68.8K. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.96M sold.

  • 46 institutional investors held Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (ICNC.WS) as of Q3 2022, up from 44 in Q2 2022.
  • Funds reported $4.12M of Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 stock for Q3 2022, down 34% quarter-over-quarter.
  • 6 funds opened new Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 positions in Q3 2022 and 4 closed out, a net change of +2 holders.
  • The largest Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 buyer in Q3 2022 was Periscope Capital, an estimated $68.8K added.
  • The largest Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 seller in Q3 2022 was Mangrove Partners, an estimated $1.96M sold.

Based on aggregated 13F filings for Q3 2022.