Castle Creek Arbitrage, LLC - ICONIC SPORTS ACQUISITION CO ownership

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ICONIC SPORTS ACQUISITION CO's ticker is and the CUSIP is G4712C115. A total of 50 filers reported holding ICONIC SPORTS ACQUISITION CO in Q2 2023. The put-call ratio across all filers is 0.11 and the average weighting 0.0%.

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Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ICONIC SPORTS ACQUISITION CO
ValueSharesWeighting
Q2 2023$35,910
-47.2%
455,1280.0%0.00%
-42.9%
Q1 2023$68,042
+11.2%
455,1280.0%0.01%
+40.0%
Q4 2022$61,169
+13.3%
455,1280.0%0.01%
+66.7%
Q3 2022$54,000–455,128–0.00%–
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Other shareholders
ICONIC SPORTS ACQUISITION CO shareholders Q2 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 62,500$675,6250.14%
GRITSTONE ASSET MANAGEMENT LLC 637,874$1,9140.00%
Mint Tower Capital Management B.V. 25,000$00.00%
Context Capital Management, LLC 247,430$10.00%
HGC Investment Management Inc. 300,100$9000.00%
Diametric Capital, LP 154,808$4640.00%
View complete list of ICONIC SPORTS ACQUISITION CO shareholders