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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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47 hedge funds and large institutions have $5.04M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $4.12M → $5.04M (+$919K)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 46 → 47 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
47
Holders Change
+1
Holders Change %
+2.17%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
5
Closed
5
Calls
$8.47M
Puts
–
Net Calls
+$8.47M
Net Calls Change
+$182K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$36.9K
2
HIM
HGC Investment Management
Ontario, Canada
+$21.8K
3
DCM
Difesa Capital Management
New York
+$4.53K
4
SSA
Schonfeld Strategic Advisors
New York
+$4.17K
5
MC
Meteora Capital
Florida
+$3.81K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$33K
2
DC
Dryden Capital
Florida
-$25.2K
3
AC
Antara Capital
New York
-$21K
4
AGM
Alpine Global Management
New York
-$5K
5
BCM
Basso Capital Management
Connecticut
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.69M – – –
AFM
2
Anson Funds Management
Texas
$646K – – –
AGC
3
Angelo Gordon & Co
New York
$517K – – –
LP
4
LMR Partners
United Kingdom
$517K +$3.63K +50,000 New
BFM
5
Boothbay Fund Management
New York
$171K +$1.2K +16,558 New
PC
6
Periscope Capital
Ontario, Canada
$171K +$36.9K +509,356 +67%
SC
7
Sculptor Capital
New York
$154K -$232 -3,200 -0.3%
DC
8
Dryden Capital
Florida
$131K -$25.2K -347,216 -26%
GAM
9
Gritstone Asset Management
Maryland
$116K +$62.3K +859,765 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$80.6K – – –
KC
11
Kepos Capital
New York
$77K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$61.2K – – –
HCM
13
Highbridge Capital Management
New York
$48K – – –
MI
14
MMCAP International
Cayman Islands
$40.3K – – –
VAS
15
VR Advisory Services
Cayman Islands
$40.3K – – –
HIM
16
HGC Investment Management
Ontario, Canada
$40K +$21.8K +300,100 New
SCM
17
Saba Capital Management
New York
$40K – – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$33.6K – – –
MCM
19
Moore Capital Management
New York
$33.6K – – –
TCM
20
Tenor Capital Management
New York
$33.6K – – –
AA
21
AQR Arbitrage
Connecticut
$33.2K – – –
CCM
22
Context Capital Management
California
$33K – – –
CAC
23
Cowen and Company
New York
$27.2K +$189 +2,600 +1%
TCA
24
Taconic Capital Advisors
New York
$26.9K – – –
AC
25
Aristeia Capital
Connecticut
$26.8K -$254 -3,500 -2%
1
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ICNC.WS Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 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 Q4 2022, worth a combined $5.04M — up 22% from $4.12M a quarter earlier.

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

The largest buyer was Periscope Capital, adding an estimated $36.9K. The largest seller was Magnetar Financial, exiting entirely with an estimated $33K sold.

  • 47 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 Q4 2022, up from 46 in Q3 2022.
  • Funds reported $5.04M 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 Q4 2022, up 22% 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 Q4 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 Q4 2022 was Periscope Capital, an estimated $36.9K 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 Q4 2022 was Magnetar Financial, an estimated $33K sold.

Based on aggregated 13F filings for Q4 2022.