Vault-13

ICONIC SPORTS ACQUISITION CO

UNIT 99/99/9999 · CUSIP G4712C123

2 institutional holders -6 vs Q1 2023
300300 shares reported held*
$3.2kreported value*
0 new 1 added 0 reduced 6 sold out net sold ≈ $5.2m (-485.9k 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 ≈ $10.64.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 15Q4 22: 10Q1 23: 8Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202215
Q4 202210
Q1 20238
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 1 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 6 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202219
Q1 202313
Q2 202316

Biggest buyers

CLEAR STREET LLC Added +291+291

Biggest sellers

Cowen Investment Management LLC Sold out -200,000-200.0k
Silver Rock Financial LP Sold out -156,129-156.1k
HRT FINANCIAL LP Sold out -50,000-50.0k
Crystalline Management Inc. Sold out -50,000-50.0k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -16,000-16.0k
GLAZER CAPITAL, LLC Sold out -14,100-14.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 300300 $3.2k $3.2k 0.00% Added +291 +291
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged