We are live on ! Find out more
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.

Back to rankings

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
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.67M +$5.74K +38,950 +31%
AFM
2
Anson Funds Management
Texas
$634K – – –
AGC
3
Angelo Gordon & Co
New York
$507K +$7.37K +50,000 New
SC
4
Sculptor Capital
New York
$168K – – –
DC
5
Dryden Capital
Florida
$132K +$51.1K +347,216 +36%
PC
6
Periscope Capital
Ontario, Canada
$109K +$68.8K +466,944 +158%
HCM
7
Highbridge Capital Management
New York
$88K – – –
KC
8
Kepos Capital
New York
$85K -$9.21K -62,500 -10%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$71K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$54K +$67K +455,128 New
SCM
11
Saba Capital Management
New York
$43K – – –
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$37K – – –
MI
13
MMCAP International
Cayman Islands
$35K – – –
VAS
14
VR Advisory Services
Cayman Islands
$35K – – –
MF
15
Magnetar Financial
Illinois
$33K +$32.7K +222,200 New
AC
16
Aristeia Capital
Connecticut
$30K – – –
MCM
17
Moore Capital Management
New York
$30K – – –
TCM
18
Tenor Capital Management
New York
$30K – – –
AA
19
AQR Arbitrage
Connecticut
$29K – – –
CCM
20
Context Capital Management
California
$29K – – –
TCA
21
Taconic Capital Advisors
New York
$24K – – –
CAC
22
Cowen and Company
New York
$24K +$28 +189 +0.1%
AC
23
Antara Capital
New York
$21K – – –
CH
24
CVI Holdings
Delaware
$19K – – –
SCM
25
Shaolin Capital Management
Florida
$18K – – –
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.