Cubist Systematic Strategies, 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ICONIC SPORTS ACQUISITION CO
ValueSharesWeighting
Q1 2023$1,296,012
-67.9%
123,371
-68.4%
0.01%
-66.7%
Q4 2022$4,040,427
-3.1%
390,757
-5.0%
0.02%
+4.3%
Q3 2022$4,170,000
-6.2%
411,237
-7.5%
0.02%
-14.8%
Q2 2022$4,447,000
-32.6%
444,675
-32.6%
0.03%
-51.8%
Q1 2022$6,596,000
+176.1%
659,611
+174.2%
0.06%
+143.5%
Q4 2021$2,389,000240,5890.02%
Other shareholders
ICONIC SPORTS ACQUISITION CO shareholders Q2 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