Iconic Sports Acquisition Corp. - G4712C107

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2023 · Q4 2022
Value (USD)
Total reported value ($000)
$148M
QoQ value delta ($000)
-$20.33M (-12.08%)
Implied price effect (QoQ)
+1.61%
Shares
Total shares
14,090,953
QoQ shares delta
-2,192,894 (-13.47%)
Total shares held by funds (by quarter)

Top holders (Q1 2023)

Top 25 only Full list
Early Q2 2023 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 18,325 1,744,475 0.35%
Sculptor Capital LP 17,913 1,705,230 0.4%
ADAGE CAPITAL PARTNERS GP, L.L.C. 12,606 1,200,000 0.03%
BOOTHBAY FUND MANAGEMENT, LLC 11,424 1,087,483 0.23%
MILLENNIUM MANAGEMENT LLC 11,135 1,060,000 0.01%
HSBC HOLDINGS PLC 10,901 1,038,240 0.01%
ARISTEIA CAPITAL LLC 8,531 812,095 0.2%
CITIGROUP INC 5,848 556,765 0.0%
Magnetar Financial LLC 5,548 528,217 0.11%
BALYASNY ASSET MANAGEMENT L.P. 5,273 501,973 0.01%
Centiva Capital, LP 5,257 500,256 0.13%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,252 500,000 0.1%
MOORE CAPITAL MANAGEMENT, LP 5,252 500,000 0.11%
AQR Arbitrage LLC 4,254 405,044 0.13%
OAKTREE CAPITAL MANAGEMENT LP 4,202 400,000 0.05%
Hudson Bay Capital Management LP 3,151 300,000 0.03%
Calamos Advisors LLC 2,101 200,000 0.01%
Context Capital Management, LLC 1,733 165,000 0.15%
Schonfeld Strategic Advisors LLC 1,696 161,500 0.02%
PICTON MAHONEY ASSET MANAGEMENT 1,575 150,000 0.07%
Walleye Capital LLC 1,096 104,411 0.02%
LMR Partners LLP 1,050 100,000 0.02%
D. E. Shaw & Co., Inc. 997 95,000 0.0%
BANK OF MONTREAL /CAN/ 945 90,000 0.0%
WHITEBOX ADVISORS LLC 735 70,000 0.03%