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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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6 hedge funds and large institutions have $680K 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% less capital invested

Capital invested by funds: $1.67M → $680K (-$994K)

86% less funds holding

Funds holding: 44 → 6 (-38)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 38

Holders
6
Holders Change
-38
Holders Change %
-86.36%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$217K
2
PC
Periscope Capital
Ontario, Canada
-$97.9K
3
SC
Sculptor Capital
New York
-$83.4K
4
DC
Dryden Capital
Florida
-$68.3K
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$47.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$676K – – –
GAM
2
Gritstone Asset Management
Maryland
$1.91K – – –
CCM
3
Context Capital Management
California
$1K – – –
HIM
4
HGC Investment Management
Ontario, Canada
$900 – – –
DC
5
Diametric Capital
Massachusetts
$464 – – –
PC
6
Periscope Capital
Ontario, Canada
– -$97.9K -1,237,600 Closed
SC
7
Sculptor Capital
New York
– -$83.4K -1,052,800 Closed
DC
8
Dryden Capital
Florida
– -$68.3K -976,408 Closed
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
– -$47.3K -600,000 Closed
CCA
10
Castle Creek Arbitrage
Colorado
– -$35.9K -455,128 Closed
MI
11
MMCAP International
Cayman Islands
– -$23.7K -300,000 Closed
VAS
12
VR Advisory Services
Cayman Islands
– -$23.7K -300,000 Closed
SCM
13
Saba Capital Management
New York
– -$23.2K -292,656 Closed
MCM
14
Moore Capital Management
New York
– -$19.7K -250,000 Closed
TCM
15
Tenor Capital Management
New York
– -$19.7K -250,000 Closed
AA
16
AQR Arbitrage
Connecticut
– -$19.1K -241,596 Closed
TCA
17
Taconic Capital Advisors
New York
– -$15.8K -200,000 Closed
AC
18
Aristeia Capital
Connecticut
– -$15.6K -196,500 Closed
RCM
19
Radcliffe Capital Management
Pennsylvania
– -$13K -163,950 Closed
SIM
20
Sandia Investment Management
Massachusetts
– -$12.3K -154,808 Closed
ACM
21
Atalaya Capital Management
New York
– -$12K -150,000 Closed
MC
22
Meteora Capital
Florida
– -$10.2K -129,371 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
– -$8.87K -112,473 Closed
Calamos Advisors
24
Calamos Advisors
Illinois
– -$7.89K -100,000 Closed
KL
25
KIM LLC
Kansas
– -$7.92K -100,000 Closed
1
2

ICNC.WS Hedge Fund Activity: Q3 2023 in Review

6 of the 6,301 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 2023, worth a combined $680K — down 59% from $1.67M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of ICNC.WS and 0 opened new positions — a net loss of 38 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Boothbay Fund Management, exiting entirely with an estimated $217K sold.

  • 6 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 2023, down from 44 in Q2 2023.
  • Funds reported $680K 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 2023, down 59% quarter-over-quarter.
  • 0 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 2023 and 38 closed out, a net change of -38 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 seller in Q3 2023 was Boothbay Fund Management, an estimated $217K sold.

Based on aggregated 13F filings for Q3 2023.