Castle Creek Arbitrage, LLC - ICONIC SPORTS ACQUISITION CO ownership

ICONIC SPORTS ACQUISITION CO's ticker is and the CUSIP is G4712C107. A total of 62 filers reported holding ICONIC SPORTS ACQUISITION CO in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ICONIC SPORTS ACQUISITION CO
ValueSharesWeighting
Q2 2023$4,257,341
-55.5%
400,126
-56.0%
0.53%
-49.9%
Q1 2023$9,562,239
+1.6%
910,2560.0%1.05%
+27.0%
Q4 2022$9,407,496
+1.9%
910,2560.0%0.83%
+62.2%
Q3 2022$9,230,000910,2560.51%
Other shareholders
ICONIC SPORTS ACQUISITION CO shareholders Q1 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