Iconic Sports Acquisition Corp. - G4712C107
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Reduced | 1,744,475 | 18,325 | 0.35% | 0.24% | 1 | -3,483 | -0.2% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | No change | 1,705,230 | 17,913 | 0.4% | 0.31% | 2 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,200,000 | 12,606 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 1,087,483 | 11,424 | 0.23% | — | 4 | +1,087,483 | New | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,060,000 | 11,135 | 0.01% | 0.01% | 5 | -346,000 | -24.61% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 1,038,240 | 10,901 | 0.01% | 0.01% | 6 | -100,000 | -8.79% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 812,095 | 8,531 | 0.2% | 0.15% | 7 | +98,195 | 13.75% | Q1 2023 | May 16, 2023 |
| CITIGROUP INC | History | Reduced | 556,765 | 5,848 | 0.0% | 0.01% | 8 | -68,887 | -11.01% | Q1 2023 | May 11, 2023 |
| Magnetar Financial LLC | History | No change | 528,217 | 5,548 | 0.11% | 0.09% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 501,973 | 5,273 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | New | 500,256 | 5,257 | 0.13% | — | 11 | +500,256 | New | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,252 | 0.1% | 0.12% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,252 | 0.11% | 0.12% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 405,044 | 4,254 | 0.13% | 0.12% | 14 | -32,618 | -7.45% | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 400,000 | 4,202 | 0.05% | 0.04% | 15 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| Hudson Bay Capital Management LP | History | No change | 300,000 | 3,151 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Calamos Advisors LLC | History | No change | 200,000 | 2,101 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| Context Capital Management, LLC | History | Reduced | 165,000 | 1,733 | 0.15% | 0.43% | 18 | -400,000 | -70.8% | Q1 2023 | May 08, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 161,500 | 1,696 | 0.02% | 0.01% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 1,575 | 0.07% | 0.07% | 20 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| Walleye Capital LLC | History | No change | 104,411 | 1,096 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 100,000 | 1,050 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 95,000 | 997 | 0.0% | — | 23 | +95,000 | New | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 90,000 | 945 | 0.0% | 0.0% | 24 | -485,000 | -84.35% | Q1 2023 | Jun 13, 2024 |
| WHITEBOX ADVISORS LLC | History | No change | 70,000 | 735 | 0.03% | 0.02% | 25 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 63,000 | 661 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 34,833 | 365 | 0.0% | 0.0% | 27 | +6,003 | 20.82% | Q1 2023 | May 08, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 17,431 | 183 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,430,668 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 42.31% | — | -595,080 | -100.0% | Q4 2022 | Nov 16, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -393,095 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.03% | — | -125,000 | -100.0% | Q4 2022 | Feb 14, 2023 |