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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 $1.67M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

81,309% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $11K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

2% more funds holding

Funds holding: 43 → 44 (+1)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

41% less capital invested

Capital invested by funds: $2.86M → $1.67M (-$1.19M)

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
5
Closed
4
Calls
$8.96M
Puts
$11K
Net Calls
+$8.94M
Net Calls Change
-$137K

Top Buyers

Rank Fund Capital Flow
1
DC
Diametric Capital
Massachusetts
+$21.1K
2
SIM
Sandia Investment Management
Massachusetts
+$21.1K
3
SRF
Silver Rock Financial
California
+$10.6K
4
CM
Crystalline Management
Canada
+$3.41K
5
HF
HRT Financial
New York
+$3.41K

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$37.4K
2
SCM
Shaolin Capital Management
Florida
-$13.6K
3
ACA
Arena Capital Advisors
California
-$10.9K
4
DCM
Difesa Capital Management
New York
-$9.34K
5
CAC
Cowen and Company
New York
-$8.05K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$666K – – –
BFM
2
Boothbay Fund Management
New York
$217K – – –
PC
3
Periscope Capital
Ontario, Canada
$97.9K – – –
SC
4
Sculptor Capital
New York
$83.4K – – –
DC
5
Dryden Capital
Florida
$68.3K – – –
GAM
6
Gritstone Asset Management
Maryland
$50.3K – – –
HCM
7
Highbridge Capital Management
New York
$49K – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$47.3K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$35.9K – – –
MI
10
MMCAP International
Cayman Islands
$23.7K – – –
VAS
11
VR Advisory Services
Cayman Islands
$23.7K – – –
SCM
12
Saba Capital Management
New York
$23.2K – – –
HIM
13
HGC Investment Management
Ontario, Canada
$22K – – –
CCM
14
Context Capital Management
California
$20K – – –
MCM
15
Moore Capital Management
New York
$19.7K – – –
TCM
16
Tenor Capital Management
New York
$19.7K – – –
AA
17
AQR Arbitrage
Connecticut
$19.1K – – –
TCA
18
Taconic Capital Advisors
New York
$15.8K – – –
AC
19
Aristeia Capital
Connecticut
$15.6K – – –
RCM
20
Radcliffe Capital Management
Pennsylvania
$13K – – –
DC
21
Diametric Capital
Massachusetts
$12.3K +$21.1K +154,808 New
SIM
22
Sandia Investment Management
Massachusetts
$12.3K +$21.1K +154,808 New
ACM
23
Atalaya Capital Management
New York
$12K – – –
MC
24
Meteora Capital
Florida
$10.2K +$468 +3,436 +3%
Verition Fund Management
25
Verition Fund Management
Connecticut
$8.87K – – –
1
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ICNC.WS Hedge Fund Activity: Q2 2023 in Review

44 of the 6,369 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 2023, worth a combined $1.67M — down 41% from $2.86M a quarter earlier.

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

The largest buyer was Diametric Capital, opening a new position worth an estimated $21.1K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $37.4K 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 2023, up from 43 in Q1 2023.
  • Funds reported $1.67M 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 2023, down 41% quarter-over-quarter.
  • 5 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 2023 and 4 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 2023 was Diametric Capital, an estimated $21.1K 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 2023 was Balyasny Asset Management, an estimated $37.4K sold.

Based on aggregated 13F filings for Q2 2023.