Castle Creek Arbitrage, LLC - ICONIC SPORTS ACQUISITION CO ownership

ICONIC SPORTS ACQUISITION CO's ticker is and the CUSIP is G4712C123. A total of 54 filers reported holding ICONIC SPORTS ACQUISITION CO in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ICONIC SPORTS ACQUISITION CO
ValueSharesWeighting
Q2 2022$9,166,0000.0%910,2580.0%0.50%
+8.2%
Q1 2022$9,166,000
-0.4%
910,2580.0%0.46%
+0.9%
Q4 2021$9,203,000910,2580.46%
Other shareholders
ICONIC SPORTS ACQUISITION CO shareholders Q4 2021
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 87,218$907,0671.15%
Silver Rock Financial LP 156,129$1,623,7420.51%
Cowen Investment Management LLC 200,000$2,080,0000.42%
HGC Investment Management Inc. 600,200$6,0920.27%
Crystalline Management Inc. 50,000$520,0000.26%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,000$166,4000.02%
HRT FINANCIAL LP 50,000$5200.01%
GLAZER CAPITAL, LLC 14,100$1470.00%
MILLENNIUM MANAGEMENT LLC 250,000$2,6000.00%
UBS Group AG 1,792$18,6370.00%
View complete list of ICONIC SPORTS ACQUISITION CO shareholders