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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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44 hedge funds and large institutions have $6.21M 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 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $4.41M → $6.21M (+$1.81M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 43 → 44 (+1)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
5
Calls
$8.12M
Puts
–
Net Calls
+$8.12M
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
DC
Dryden Capital
Florida
+$81.8K
2
UOC
UBS O'Connor
Illinois
+$66K
3
MP
Mangrove Partners
Connecticut
+$49.2K
4
CAC
Cowen and Company
New York
+$19.4K
5
MC
Meteora Capital
Florida
+$16.6K

Top Sellers

Rank Fund Capital Flow
1
HI
HBK Investments
Texas
-$67K
2
GL
Governors Lane
New York
-$42K
3
QGA
Q Global Advisors
Texas
-$38K
4
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$13K
5
CSS
Cubist Systematic Strategies
Connecticut
-$11.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$1.96M +$49.2K +195,600 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.25M – – –
Verition Fund Management
3
Verition Fund Management
Connecticut
$1.13M – – –
AFM
4
Anson Funds Management
Texas
$625K – – –
SC
5
Sculptor Capital
New York
$156K – – –
DC
6
Dryden Capital
Florida
$126K +$81.8K +325,487 +50%
HCM
7
Highbridge Capital Management
New York
$94K – – –
KC
8
Kepos Capital
New York
$88K – – –
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$83K – – –
MI
10
MMCAP International
Cayman Islands
$41K – – –
PC
11
Periscope Capital
Ontario, Canada
$41K – – –
VAS
12
VR Advisory Services
Cayman Islands
$41K – – –
SCM
13
Saba Capital Management
New York
$40K – – –
UOC
14
UBS O'Connor
Illinois
$36K +$66K +262,511 New
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$35K – – –
MCM
16
Moore Capital Management
New York
$35K – – –
TCM
17
Tenor Capital Management
New York
$35K – – –
FTCM
18
Fir Tree Capital Management
New York
$34K -$126 -500 -0.2%
AA
19
AQR Arbitrage
Connecticut
$34K – – –
CCM
20
Context Capital Management
California
$34K – – –
AC
21
Aristeia Capital
Connecticut
$28K – – –
TCA
22
Taconic Capital Advisors
New York
$28K – – –
CAC
23
Cowen and Company
New York
$28K +$19.4K +77,094 +63%
AC
24
Antara Capital
New York
$24K – – –
CH
25
CVI Holdings
Delaware
$23K – – –
1
2

ICNC.WS Hedge Fund Activity: Q2 2022 in Review

44 of the 5,936 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 2022, worth a combined $6.21M — up 41% from $4.41M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ICNC.WS positions and 5 closed out — a net gain of 1 holder — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Dryden Capital, adding an estimated $81.8K. The largest seller was HBK Investments, exiting entirely with an estimated $67K 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 2022, up from 43 in Q1 2022.
  • Funds reported $6.21M 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 2022, up 41% 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 Q2 2022 and 5 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 2022 was Dryden Capital, an estimated $81.8K 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 Q2 2022 was HBK Investments, an estimated $67K sold.

Based on aggregated 13F filings for Q2 2022.