UBS OCONNOR LLC - ICONIC SPORTS ACQUISITION CO ownership

ICONIC SPORTS ACQUISITION CO's ticker is and the CUSIP is G4712C107. A total of 4 filers reported holding ICONIC SPORTS ACQUISITION CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ICONIC SPORTS ACQUISITION CO
ValueSharesWeighting
Q2 2023$4,922,462
-0.9%
462,203
-2.2%
0.16%
+2.0%
Q1 2023$4,964,884
-99.9%
472,621
-1.0%
0.15%
+65.2%
Q3 2022$4,846,000,000
-7.7%
477,246
-9.1%
0.09%
+19.5%
Q2 2022$5,250,000,000
+2.5%
525,023
+1.8%
0.08%
+57.1%
Q4 2021$5,122,000,000515,7700.05%
Other shareholders
ICONIC SPORTS ACQUISITION CO shareholders Q3 2023
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,300,000$13,656,50018.02%
METEORA CAPITAL, LLC 1,908,103$20,044,6222.37%
CVI Holdings, LLC 400,584$4,208,1351.58%
Sea Otter Advisors LLC 244,759$2,571,1931.31%
HGC Investment Management Inc. 1,200,400$12,6121.29%
MMCAP International Inc. SPC 600,000$6,303,0001.24%
GRITSTONE ASSET MANAGEMENT LLC 87,218$916,2251.16%
Cohanzick Management, LLC 132,506$1,391,9761.10%
Castle Creek Arbitrage, LLC 910,256$9,562,2391.05%
DIFESA CAPITAL MANAGEMENT, LP 125,000$1,313,1250.86%
View complete list of ICONIC SPORTS ACQUISITION CO shareholders