AQR Arbitrage LLC - ICONIC SPORTS ACQUISITION CO ownership

ICONIC SPORTS ACQUISITION CO's ticker is and the CUSIP is G4712C107. A total of 60 filers reported holding ICONIC SPORTS ACQUISITION CO in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ICONIC SPORTS ACQUISITION CO
ValueSharesWeighting
Q1 2023$4,254,987
-5.7%
405,044
-7.5%
0.13%
+12.1%
Q4 2022$4,512,295
+1.7%
437,6620.0%0.12%
+18.4%
Q3 2022$4,438,000
+13.0%
437,662
+11.5%
0.10%
+10.1%
Q2 2022$3,927,000
+317.3%
392,662
+317.4%
0.09%
+256.0%
Q1 2022$941,00094,0800.02%
Other shareholders
ICONIC SPORTS ACQUISITION CO shareholders Q3 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,300,000$13,403,00017.73%
Cohanzick Management, LLC 1,330,923$13,763,7313.98%
RiverPark Advisors, LLC 495,645$5,124,9692.44%
DIFESA CAPITAL MANAGEMENT, LP 125,000$1,292,5001.00%
Castle Creek Arbitrage, LLC 910,256$9,407,4960.83%
MMCAP International Inc. SPC 600,000$6,204,0000.63%
CVI Holdings, LLC 425,880$4,390,8230.56%
FIR TREE CAPITAL MANAGEMENT LP 891,777$9,220,9740.48%
Context Capital Management, LLC 565,000$5,8420.43%
Sculptor Capital LP 1,705,230$17,632,0780.31%
View complete list of ICONIC SPORTS ACQUISITION CO shareholders