ICONIC SPORTS ACQUISITION CO
CUSIP G4712C107
Iconic Sports Acquisition Co has 55 institutional holders in Filings Flow’s 13F database, together reporting 24.72M shares worth $201M as of Q4 2022. The largest reported holders are First Trust Capital Management L.P., Sculptor Capital LP, and Marshall Wace, LLP.
Institutional Holders
55
Q4 2022
Reported Value
$201M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HGC Investment Management Inc.$451M AUM | 2.58% | $12,612 | 1.20M | Q1 2023OLDER |
| RiverPark Advisors, LLC$276M AUM | 2.44% | $5M | 495.6K | Q4 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 2.30% | $12M | 1.17M | Q2 2023OLDER |
| CVI Holdings, LLC$116M AUM | 1.58% | $4M | 400.6K | Q1 2023OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 1.24% | $6M | 600.0K | Q1 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.81% | $19M | 1.79M | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.66% | $5M | 492.1K | Q3 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.52% | $2M | 195.0K | Q1 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.40% | $18M | 1.71M | Q1 2023OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.39% | $5M | 510.1K | Q1 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.35% | $5M | 499.7K | Q3 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.25% | $6M | 595.1K | Q4 2022OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.22% | $156,987 | 14.9K | Q1 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.21% | $7M | 659.2K | Q3 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.20% | $9M | 812.1K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.19% | $3M | 235.3K | Q2 2023OLDER |
| KIM, LLC$976M AUM | 0.18% | $2M | 200.0K | Q2 2023OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.15% | $1,733 | 165.0K | Q1 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.14% | $5M | 472.6K | Q4 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.14% | $4,971 | 480.8K | Q4 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.13% | $4M | 405.0K | Q1 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.13% | $5M | 500.3K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.11% | $6M | 528.2K | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.10% | $5M | 500.0K | Q1 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.09% | $5M | 500.0K | Q2 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.08% | $4M | 346.2K | Q2 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.08% | $2M | 150.0K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.07% | $2M | 212.2K | Q1 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.07% | $2,130 | 200.0K | Q2 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $1,575 | 150.0K | Q1 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $6M | 600.0K | Q1 2023OLDER |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.05% | $4M | 400.0K | Q2 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.04% | $1M | 106.6K | Q2 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.04% | $735,350 | 70.0K | Q1 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $15M | 1.43M | Q4 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $13M | 1.20M | Q1 2023OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.03% | $1,293 | 125.0K | Q4 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $735,350 | 70.0K | Q1 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $5M | 502.0K | Q1 2023OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $11M | 1.04M | Q1 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $1M | 100.0K | Q2 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 200.0K | Q1 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $1M | 123.4K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $11,135 | 1.06M | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $365,920 | 34.8K | Q1 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1M | 112.0K | Q2 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $185,640 | 17.4K | Q2 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $670,950 | 63.0K | Q2 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $997,975 | 95.0K | Q1 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $122,475 | 11.5K | Q2 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 393.1K | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.