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
ICNC.WS was delisted on the 25th of September, 2023.
44 hedge funds and large institutions have $1.67M 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 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
81,309% more call options, than puts
Call options by funds: $8.96M | Put options by funds: $11K
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
2% more funds holding
Funds holding: 43 → 44 (+1)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
41% less capital invested
Capital invested by funds: $2.86M → $1.67M (-$1.19M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$21.1K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$21.1K |
| 3 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$10.6K |
| 4 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
+$3.41K |
| 5 |
HF
HRT Financial
New York
|
+$3.41K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$37.4K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$13.6K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$10.9K |
| 4 |
DCM
Difesa Capital Management
New York
|
-$9.34K |
| 5 |
CAC
Cowen and Company
New York
|
-$8.05K |
ICNC.WS Hedge Fund Activity: Q2 2023 in Review
44 of the 6,369 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 Q2 2023, worth a combined $1.67M — down 41% from $2.86M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ICNC.WS positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Diametric Capital, opening a new position worth an estimated $21.1K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $37.4K sold.
- 44 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 Q2 2023, up from 43 in Q1 2023.
- Funds reported $1.67M 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 Q2 2023, down 41% quarter-over-quarter.
- 5 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 Q2 2023 and 4 closed out, a net change of +1 holder.
- 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 Q2 2023 was Diametric Capital, an estimated $21.1K 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 Q2 2023 was Balyasny Asset Management, an estimated $37.4K sold.
Based on aggregated 13F filings for Q2 2023.