Context Capital Management, LLC - ICONIC SPORTS ACQUISITION CO ownership

ICONIC SPORTS ACQUISITION CO's ticker is and the CUSIP is G4712C107. A total of 52 filers reported holding ICONIC SPORTS ACQUISITION CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ICONIC SPORTS ACQUISITION CO
ValueSharesWeighting
Q1 2023$1,733
-70.3%
165,000
-70.8%
0.15%
-65.9%
Q4 2022$5,842
-99.9%
565,0000.0%0.43%
+10.9%
Q3 2022$5,738,000
+1.6%
565,0000.0%0.39%
-4.5%
Q2 2022$5,650,0000.0%565,0000.0%0.40%
+10.1%
Q1 2022$5,650,000565,0000.37%
Other shareholders
ICONIC SPORTS ACQUISITION CO shareholders Q1 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