ICONIC SPORTS ACQUISITION CO
CUSIP G4712C115
Iconic Sports Acquisition Co has 6 institutional holders in Filings Flow’s 13F database, together reporting 1.43M shares worth $679,903 as of Q3 2023. The largest reported holders are Marshall Wace, LLP, Anson Funds Management LP, and Angelo Gordon & Co., L.P..
Institutional Holders
6
Q3 2023
Reported Value
$679,903
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $8M | 787.9K | Q2 2023OLDER |
| Anson Funds Management LP$2.3B AUM | 0.14% | $675,625 | 62.5K | Q3 2023 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.14% | $532,500 | 50.0K | Q2 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $97,949 | 1.24M | Q2 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $83,382 | 1.05M | Q2 2023OLDER |
| Kepos Capital LP$61M AUM | 0.01% | $77,000 | 575.0K | Q4 2022OLDER |
| Dryden Capital, LLC$59M AUM | 0.10% | $68,349 | 976.4K | Q2 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $48,989 | 544.3K | Q2 2023OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $47,340 | 600.0K | Q2 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $37,375 | 250.0K | Q1 2023OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.00% | $35,910 | 455.1K | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $31,954 | 405.0K | Q2 2023OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.01% | $23,670 | 300.0K | Q2 2023OLDER |
| VR Advisory Services Ltd$845M AUM | 0.01% | $23,670 | 300.0K | Q2 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $19,725 | 250.0K | Q2 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $19,725 | 250.0K | Q2 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $19,062 | 241.6K | Q2 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $18,037 | 134.2K | Q4 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.00% | $15,780 | 200.0K | Q2 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $15,563 | 196.5K | Q2 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $12,985 | 163.9K | Q2 2023OLDER |
| Sandia Investment Management LP$40M AUM | 0.00% | $12,261 | 154.8K | Q2 2023OLDER |
| Atalaya Capital Management LP$45M AUM | 0.01% | $12,000 | 150.0K | Q2 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $11,000 | 136.7K | Q2 2023OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.02% | $10,944 | 73.2K | Q1 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $10,246 | 129.4K | Q2 2023OLDER |
| DIFESA CAPITAL MANAGEMENT, LP$0 AUM | 0.01% | $9,344 | 62.5K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $8,874 | 112.5K | Q2 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $8,000 | 61.0K | Q4 2022OLDER |
| KIM, LLC$976M AUM | 0.00% | $7,920 | 100.0K | Q2 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $7,890 | 100.0K | Q2 2023OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $6,880 | 87.2K | Q2 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $6,587 | 35.0K | Q2 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $6,575 | 83.3K | Q2 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $5,940 | 75.0K | Q2 2023OLDER |
| Flow State Investments, L.P.$0 AUM | 0.00% | $5,918 | 75.0K | Q2 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.01% | $5,562 | 70.5K | Q2 2023OLDER |
| Silver Rock Financial LP$50M AUM | 0.01% | $5,464 | 78.1K | Q2 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $4,716 | 59.8K | Q2 2023OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $3,945 | 50.0K | Q2 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $2,762 | 35.0K | Q2 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2,566 | 32.5K | Q2 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $2,274 | 28.8K | Q2 2023OLDER |
| Vestcor Inc$3.6B AUM | 0.00% | $2,000 | 25.0K | Q2 2023OLDER |
| Crystalline Management Inc.$112M AUM | 0.00% | $1,980 | 25.0K | Q2 2023OLDER |
| GRITSTONE ASSET MANAGEMENT LLC$94M AUM | 0.00% | $1,914 | 637.9K | Q3 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $1,682 | 21.3K | Q2 2023OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $1,000 | 25.0K | Q2 2023OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $1,000 | 247.4K | Q3 2023 |
| HGC Investment Management Inc.$451M AUM | 0.00% | $900 | 300.1K | Q3 2023 |
| Diametric Capital, LP$385M AUM | 0.00% | $464 | 154.8K | Q3 2023 |
| Mint Tower Capital Management B.V.$1.1B AUM | — | $0 | 25.0K | Q3 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.