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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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6 hedge funds and large institutions have $680K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% less capital invested

Capital invested by funds: $1.67M → $680K (-$994K)

86% less funds holding

Funds holding: 44 → 6 (-38)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
6
Holders Change
-38
Holders Change %
-86.36%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$217K
2
PC
Periscope Capital
Ontario, Canada
-$97.9K
3
SC
Sculptor Capital
New York
-$83.4K
4
DC
Dryden Capital
Florida
-$68.3K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
26
Cowen and Company
New York
– -$6.88K -87,207 Closed
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
– -$6.58K -83,333 Closed
SRF
28
Silver Rock Financial
California
– -$5.46K -78,064 Closed
FSI
29
Flow State Investments
Illinois
– -$5.92K -75,000 Closed
SSA
30
Schonfeld Strategic Advisors
New York
– -$5.94K -75,000 Closed
CH
31
CVI Holdings
Delaware
– -$5.56K -70,491 Closed
Walleye Capital
32
Walleye Capital
New York
– -$4.72K -59,778 Closed
Goldman Sachs
33
Goldman Sachs
New York
– -$3.72K -53,131 Closed
LP
34
LMR Partners
United Kingdom
– -$3.94K -50,000 Closed
DCM
35
Dupont Capital Management
Delaware
– -$6.59K -35,000 Closed
WA
36
Whitebox Advisors
Minnesota
– -$2.76K -35,000 Closed
Walleye Trading
37
Walleye Trading
New York
– -$2.57K -32,526 Closed
PCM
38
Prelude Capital Management
New York
– -$2.27K -28,824 Closed
CM
39
Crystalline Management
Canada
– -$1.98K -25,000 Closed
HF
40
HRT Financial
New York
– -$1K -25,000 Closed
VI
41
Vestcor Inc
New Brunswick, Canada
– -$2K -25,000 Closed
WAM
42
Wolverine Asset Management
Illinois
– -$1.68K -21,325 Closed
BFM
43
Boothbay Fund Management
New York
– -$217K -20,413 Closed
1
2

ICNC.WS Hedge Fund Activity: Q3 2023 in Review

6 of the 6,301 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 2023, worth a combined $680K — down 59% from $1.67M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ICNC.WS and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $217K sold.

  • 6 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 2023, down from 44 in Q2 2023.
  • Funds reported $680K 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 2023, down 59% quarter-over-quarter.
  • 0 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 2023 and 38 closed out, a net change of -38 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 seller in Q3 2023 was Boothbay Fund Management, an estimated $217K sold.

Based on aggregated 13F filings for Q3 2023.