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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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43 hedge funds and large institutions have $2.86M 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 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 47 → 43 (-4)

43% less capital invested

Capital invested by funds: $5.04M → $2.86M (-$2.18M)

67% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 9

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
9
Closed
4
Calls
$9.08M
Puts
–
Net Calls
+$9.08M
Net Calls Change
+$613K

Top Buyers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$12K
2
MC
Meteora Capital
Florida
+$1.31K
3
BFM
Boothbay Fund Management
New York
+$699
4
DC
Dryden Capital
Florida
+$167

Top Sellers

Rank Fund Capital Flow
1
GAM
Gritstone Asset Management
Maryland
-$40.2K
2
WAM
Wolverine Asset Management
Illinois
-$20.3K
3
CSS
Cubist Systematic Strategies
Connecticut
-$18K
4
CH
CVI Holdings
Delaware
-$14.1K
5
SC
Sculptor Capital
New York
-$13.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$657K – – –
LP
2
LMR Partners
United Kingdom
$525K – – –
BFM
3
Boothbay Fund Management
New York
$214K +$699 +3,855 +23%
PC
4
Periscope Capital
Ontario, Canada
$185K -$6.22K -34,300 -3%
SC
5
Sculptor Capital
New York
$157K -$13.5K -74,670 -7%
DC
6
Dryden Capital
Florida
$128K +$167 +921 +0.1%
GAM
7
Gritstone Asset Management
Maryland
$95.4K -$40.2K -221,891 -26%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$89.7K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$68K – – –
HIM
10
HGC Investment Management
Ontario, Canada
$45K – – –
HCM
11
Highbridge Capital Management
New York
$45K – – –
MI
12
MMCAP International
Cayman Islands
$44.9K – – –
VAS
13
VR Advisory Services
Cayman Islands
$44.9K – – –
SCM
14
Saba Capital Management
New York
$43.8K – – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$37.4K – – –
MCM
16
Moore Capital Management
New York
$37.4K – – –
TCM
17
Tenor Capital Management
New York
$37.4K – – –
CCM
18
Context Capital Management
California
$37K -$109 -600 -0.2%
AA
19
AQR Arbitrage
Connecticut
$36.1K -$956 -5,272 -2%
ACM
20
Atalaya Capital Management
New York
$30K – – –
TCA
21
Taconic Capital Advisors
New York
$29.9K – – –
AC
22
Aristeia Capital
Connecticut
$29.4K – – –
RCM
23
Radcliffe Capital Management
Pennsylvania
$24.5K – – –
CAC
24
Cowen and Company
New York
$21.9K -$10.2K -56,313 -28%
Verition Fund Management
25
Verition Fund Management
Connecticut
$16.8K – – –
1
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ICNC.WS Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 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 Q1 2023, worth a combined $2.86M — down 43% from $5.04M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ICNC.WS and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 3 added.

The largest buyer was Flow State Investments, opening a new position worth an estimated $12K. The largest seller was Gritstone Asset Management, cutting an estimated $40.2K.

  • 43 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 Q1 2023, down from 47 in Q4 2022.
  • Funds reported $2.86M 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 Q1 2023, down 43% quarter-over-quarter.
  • 1 fund 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 Q1 2023 and 4 closed out, a net change of -3 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 Q1 2023 was Flow State Investments, an estimated $12K 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 Q1 2023 was Gritstone Asset Management, an estimated $40.2K sold.

Based on aggregated 13F filings for Q1 2023.