ICONIC SPORTS ACQUISITION CO
UNIT 99/99/9999 · CUSIP G4712C123
10
institutional holders
-5 vs Q3 2022
825.2k
shares reported held*
$8.6mreported value*
1 new
0 added
1 reduced
8 sold out
net sold ≈ $10.8m (-1.0m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.40.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 15 |
| Q4 2022 | 10 |
Biggest buyers
| GLAZER CAPITAL, LLC | New | +14.1k |
Biggest sellers
| HGC Investment Management Inc. | Sold out | -600.2k |
| DIFESA CAPITAL MANAGEMENT, LP | Sold out | -125.0k |
| Schonfeld Strategic Advisors LLC | Sold out | -115.0k |
| LMR Partners LLP | Sold out | -100.0k |
| III Capital Management | Sold out | -55.5k |
| Mint Tower Capital Management B.V. | Sold out | -50.0k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -4.4k |
| MORGAN STANLEY | Sold out | -700 |
| UBS Group AG | Reduced | -100 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 250.0k $2.6m | Unchanged |
| Cowen Investment Management LLC 0.42% of their portfolio | 200.0k $2.1m | Unchanged |
| Silver Rock Financial LP 0.51% of their portfolio | 156.1k $1.6m | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 1.16% of their portfolio | 87.2k $907.1k | First filing |
| HRT FINANCIAL LP 0.01% of their portfolio | 50.0k $520.0k | Unchanged |
| Crystalline Management Inc. 0.26% of their portfolio | 50.0k $520.0k | First filing |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 16.0k $166.4k | Unchanged |
| GLAZER CAPITAL, LLC 0.00% of their portfolio | 14.1k $147.0k | New |
| UBS Group AG 0.00% of their portfolio | 1.8k $18.6k | Reduced -100 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |