Castle Creek Arbitrage, LLC - ICONIC SPORTS ACQUISITION CO ownership

ICONIC SPORTS ACQUISITION CO's ticker is and the CUSIP is G4712C123. A total of 15 filers reported holding ICONIC SPORTS ACQUISITION CO in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 125,000$1,269,0000.65%
Cowen Investment Management LLC 200,000$2,030,0000.44%
HGC Investment Management Inc. 600,200$6,093,0000.41%
Silver Rock Financial LP 156,129$1,585,0000.35%
III Capital Management 55,481$563,0000.05%
Mint Tower Capital Management B.V. 50,000$508,0000.04%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 16,000$162,0000.02%
LMR Partners LLP 100,000$1,015,0000.02%
Schonfeld Strategic Advisors LLC 115,000$1,172,0000.01%
HRT FINANCIAL LP 50,000$507,0000.01%
View complete list of ICONIC SPORTS ACQUISITION CO shareholders