AQR Arbitrage LLC - ICONIC SPORTS ACQUISITION CO ownership

ICONIC SPORTS ACQUISITION CO's ticker is and the CUSIP is G4712C107. A total of 57 filers reported holding ICONIC SPORTS ACQUISITION CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

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 Q4 2022
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