Iconic Sports Acquisition Co

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Gritstone Asset Management LLC

UNCHANGED

Shares637,874 from 637,874

Change0 (0%)

Value$1.9K (-$48.4K)

Filed 2023-10-20

HGC Investment Management Inc.

UNCHANGED

Shares300,100 from 300,100

Change0 (0%)

Value$900 (+$878)

Filed 2023-11-14

Context Capital Management, LLC

UNCHANGED

Shares247,430 from 247,430

Change0 (0%)

Value$1 (-$19)

Filed 2023-11-13

Diametric Capital, LP

UNCHANGED

Shares154,808 from 154,808

Change0 (0%)

Value$464 (-$11.8K)

Filed 2023-11-14

Anson Funds Management LPA

UNCHANGED

Shares62,500 from 62,500

Change0 (0%)

Value$675.6K (+$10.0K)

Filed 2023-11-14

Mint Tower Capital Management B.V.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$0 (-$2)

Filed 2023-11-13

Periscope Capital Inc.

CLOSED

Shares0 from 1,237,600

Change-1,237,600 (-100%)

Value$0 (-$97.9K)

Filed 2023-11-06

Sculptor Capital LP

CLOSED

Shares0 from 1,052,800

Change-1,052,800 (-100%)

Value$0 (-$83.4K)

Filed 2023-11-14

Dryden Capital, LLC

CLOSED

Shares0 from 976,408

Change-976,408 (-100%)

Value$0 (-$68.3K)

Filed 2023-11-14

Adage Capital Partners GP, L.L.C.

CLOSED

Shares0 from 600,000

Change-600,000 (-100%)

Value$0 (-$47.3K)

Filed 2023-11-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 544,326

Change-544,326 (-100%)

Value$0 (-$49.0K)

Filed 2023-11-13

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 455,128

Change-455,128 (-100%)

Value$0 (-$35.9K)

Filed 2023-11-14

Mmcap International Inc. SPC

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$23.7K)

Filed 2023-11-13

VR Advisory Services Ltd

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$23.7K)

Filed 2023-11-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 292,656

Change-292,656 (-100%)

Value$0 (-$23.2K)

Filed 2023-11-14

Moore Capital Management, LP

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$19.7K)

Filed 2023-11-14

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$19.7K)

Filed 2023-11-14

AQR Arbitrage LLC

CLOSED

Shares0 from 241,596

Change-241,596 (-100%)

Value$0 (-$19.1K)

Filed 2023-11-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 196,500

Change-196,500 (-100%)

Value$0 (-$15.6K)

Filed 2023-11-14

Radcliffe Capital Management, L.P.

CLOSED

Shares0 from 163,950

Change-163,950 (-100%)

Value$0 (-$13.0K)

Filed 2023-11-14

Sandia Investment Management LP

CLOSED

Shares0 from 154,808

Change-154,808 (-100%)

Value$0 (-$12.3K)

Filed 2023-11-14

Atalaya Capital Management LP

CLOSED

Shares0 from 150,000

Change-150,000 (-100%)

Value$0 (-$12.0K)

Filed 2023-11-06

Meteora Capital, LLC

CLOSED

Shares0 from 129,371

Change-129,371 (-100%)

Value$0 (-$10.2K)

Filed 2023-11-13

Verition Fund Management LLC

CLOSED

Shares0 from 112,473

Change-112,473 (-100%)

Value$0 (-$8.9K)

Filed 2023-11-14

Calamos Advisors LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$7.9K)

Filed 2023-10-26

KIM, LLC

CLOSED

Shares0 from 100,000

Change-100,000 (-100%)

Value$0 (-$7.9K)

Filed 2023-11-13

Cowen and Company, LLC

CLOSED

Shares0 from 87,207

Change-87,207 (-100%)

Value$0 (-$6.9K)

Filed 2023-11-09

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 83,333

Change-83,333 (-100%)

Value$0 (-$6.6K)

Filed 2023-11-14

Silver Rock Financial LP

CLOSED

Shares0 from 78,064

Change-78,064 (-100%)

Value$0 (-$5.5K)

Filed 2024-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$5.9K)

Filed 2023-11-14

Flow State Investments, L.P.

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$5.9K)

Filed 2023-11-14

CVI Holdings, LLC

CLOSED

Shares0 from 70,491

Change-70,491 (-100%)

Value$0 (-$5.6K)

Filed 2023-11-14

Walleye Capital LLC

CLOSED

Shares0 from 59,778

Change-59,778 (-100%)

Value$0 (-$4.7K)

Filed 2023-11-21

Goldman Sachs Group Inc

CLOSED

Shares0 from 53,131

Change-53,131 (-100%)

Value$0 (-$3.7K)

Filed 2024-05-15

LMR Partners LLP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$3.9K)

Filed 2023-11-14

Whitebox Advisors LLC

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$2.8K)

Filed 2023-11-14

Dupont Capital Management Corp

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$6.6K)

Filed 2023-10-27

Walleye Trading LLC

CLOSED

Shares0 from 32,526

Change-32,526 (-100%)

Value$0 (-$2.6K)

Filed 2023-11-21

Prelude Capital Management, LLC

CLOSED

Shares0 from 28,824

Change-28,824 (-100%)

Value$0 (-$2.3K)

Filed 2023-11-14

Crystalline Management Inc.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2.0K)

Filed 2023-11-13

Vestcor Inc

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2)

Filed 2023-11-14

HRT Financial LP

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$1)

Filed 2023-11-13

Wolverine Asset Management LLC

CLOSED

Shares0 from 21,325

Change-21,325 (-100%)

Value$0 (-$1.7K)

Filed 2023-11-13

Boothbay Fund Management, LLC

CLOSED

Shares0 from 20,413

Change-20,413 (-100%)

Value$0 (-$217.4K)

Filed 2023-11-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Gritstone Asset Management LLC	UNCHANGED	637,874	637,874	0	0%	$50.3K	$1.9K	-$48.4K	2023-10-20
HGC Investment Management Inc.	UNCHANGED	300,100	300,100	0	0%	$22	$900	+$878	2023-11-14
Context Capital Management, LLC	UNCHANGED	247,430	247,430	0	0%	$20	$1	-$19	2023-11-13
Diametric Capital, LP	UNCHANGED	154,808	154,808	0	0%	$12.3K	$464	-$11.8K	2023-11-14
Anson Funds Management LPA	UNCHANGED	62,500	62,500	0	0%	$665.6K	$675.6K	+$10.0K	2023-11-14
Mint Tower Capital Management B.V.	UNCHANGED	25,000	25,000	0	0%	$2	$0	-$2	2023-11-13
Periscope Capital Inc.	CLOSED	0	1,237,600	-1,237,600	-100%	$97.9K	$0	-$97.9K	2023-11-06
Sculptor Capital LP	CLOSED	0	1,052,800	-1,052,800	-100%	$83.4K	$0	-$83.4K	2023-11-14
Dryden Capital, LLC	CLOSED	0	976,408	-976,408	-100%	$68.3K	$0	-$68.3K	2023-11-14
Adage Capital Partners GP, L.L.C.	CLOSED	0	600,000	-600,000	-100%	$47.3K	$0	-$47.3K	2023-11-14
Highbridge Capital Management LLC	CLOSED	0	544,326	-544,326	-100%	$49.0K	$0	-$49.0K	2023-11-13
Castle Creek Arbitrage, LLC	CLOSED	0	455,128	-455,128	-100%	$35.9K	$0	-$35.9K	2023-11-14
Mmcap International Inc. SPC	CLOSED	0	300,000	-300,000	-100%	$23.7K	$0	-$23.7K	2023-11-13
VR Advisory Services Ltd	CLOSED	0	300,000	-300,000	-100%	$23.7K	$0	-$23.7K	2023-11-14
Saba Capital Management, L.P.A	CLOSED	0	292,656	-292,656	-100%	$23.2K	$0	-$23.2K	2023-11-14
Moore Capital Management, LP	CLOSED	0	250,000	-250,000	-100%	$19.7K	$0	-$19.7K	2023-11-14
Tenor Capital Management Co., L.P.	CLOSED	0	250,000	-250,000	-100%	$19.7K	$0	-$19.7K	2023-11-14
AQR Arbitrage LLC	CLOSED	0	241,596	-241,596	-100%	$19.1K	$0	-$19.1K	2023-11-14
Aristeia Capital, L.L.C.	CLOSED	0	196,500	-196,500	-100%	$15.6K	$0	-$15.6K	2023-11-14
Radcliffe Capital Management, L.P.	CLOSED	0	163,950	-163,950	-100%	$13.0K	$0	-$13.0K	2023-11-14
Sandia Investment Management LP	CLOSED	0	154,808	-154,808	-100%	$12.3K	$0	-$12.3K	2023-11-14
Atalaya Capital Management LP	CLOSED	0	150,000	-150,000	-100%	$12.0K	$0	-$12.0K	2023-11-06
Meteora Capital, LLC	CLOSED	0	129,371	-129,371	-100%	$10.2K	$0	-$10.2K	2023-11-13
Verition Fund Management LLC	CLOSED	0	112,473	-112,473	-100%	$8.9K	$0	-$8.9K	2023-11-14
Calamos Advisors LLC	CLOSED	0	100,000	-100,000	-100%	$7.9K	$0	-$7.9K	2023-10-26
KIM, LLC	CLOSED	0	100,000	-100,000	-100%	$7.9K	$0	-$7.9K	2023-11-13
Cowen and Company, LLC	CLOSED	0	87,207	-87,207	-100%	$6.9K	$0	-$6.9K	2023-11-09
D. E. Shaw & Co., Inc.	CLOSED	0	83,333	-83,333	-100%	$6.6K	$0	-$6.6K	2023-11-14
Silver Rock Financial LP	CLOSED	0	78,064	-78,064	-100%	$5.5K	$0	-$5.5K	2024-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	75,000	-75,000	-100%	$5.9K	$0	-$5.9K	2023-11-14
Flow State Investments, L.P.	CLOSED	0	75,000	-75,000	-100%	$5.9K	$0	-$5.9K	2023-11-14
CVI Holdings, LLC	CLOSED	0	70,491	-70,491	-100%	$5.6K	$0	-$5.6K	2023-11-14
Walleye Capital LLC	CLOSED	0	59,778	-59,778	-100%	$4.7K	$0	-$4.7K	2023-11-21
Goldman Sachs Group Inc	CLOSED	0	53,131	-53,131	-100%	$3.7K	$0	-$3.7K	2024-05-15
LMR Partners LLP	CLOSED	0	50,000	-50,000	-100%	$3.9K	$0	-$3.9K	2023-11-14
Whitebox Advisors LLC	CLOSED	0	35,000	-35,000	-100%	$2.8K	$0	-$2.8K	2023-11-14
Dupont Capital Management Corp	CLOSED	0	35,000	-35,000	-100%	$6.6K	$0	-$6.6K	2023-10-27
Walleye Trading LLC	CLOSED	0	32,526	-32,526	-100%	$2.6K	$0	-$2.6K	2023-11-21
Prelude Capital Management, LLC	CLOSED	0	28,824	-28,824	-100%	$2.3K	$0	-$2.3K	2023-11-14
Crystalline Management Inc.	CLOSED	0	25,000	-25,000	-100%	$2.0K	$0	-$2.0K	2023-11-13
Vestcor Inc	CLOSED	0	25,000	-25,000	-100%	$2	$0	-$2	2023-11-14
HRT Financial LP	CLOSED	0	25,000	-25,000	-100%	$1	$0	-$1	2023-11-13
Wolverine Asset Management LLC	CLOSED	0	21,325	-21,325	-100%	$1.7K	$0	-$1.7K	2023-11-13
Boothbay Fund Management, LLC	CLOSED	0	20,413	-20,413	-100%	$217.4K	$0	-$217.4K	2023-11-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 45 of 45 institutions