First Trust Capital Management L.P. - ICONIC SPORTS ACQUISITION CO ownership

ICONIC SPORTS ACQUISITION CO's ticker is and the CUSIP is G4712C107. A total of 57 filers reported holding ICONIC SPORTS ACQUISITION CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of ICONIC SPORTS ACQUISITION CO
ValueSharesWeighting
Q1 2023$18,796,964
+572.0%
1,789,335
+561.4%
0.81%
+440.7%
Q4 2022$2,797,342
+175.9%
270,536
+170.4%
0.15%
+212.5%
Q3 2022$1,014,000
+193.9%
100,036
+190.1%
0.05%
+100.0%
Q2 2022$345,00034,4870.02%
Other shareholders
ICONIC SPORTS ACQUISITION CO shareholders Q4 2022
NameSharesValueWeighting ↓
Dryden Capital, LLC 1,300,000$13,403,00017.73%
Cohanzick Management, LLC 1,330,923$13,763,7313.98%
RiverPark Advisors, LLC 495,645$5,124,9692.44%
DIFESA CAPITAL MANAGEMENT, LP 125,000$1,292,5001.00%
Castle Creek Arbitrage, LLC 910,256$9,407,4960.83%
MMCAP International Inc. SPC 600,000$6,204,0000.63%
CVI Holdings, LLC 425,880$4,390,8230.56%
FIR TREE CAPITAL MANAGEMENT LP 891,777$9,220,9740.48%
Context Capital Management, LLC 565,000$5,8420.43%
Sculptor Capital LP 1,705,230$17,632,0780.31%
View complete list of ICONIC SPORTS ACQUISITION CO shareholders