ICONIC SPORTS ACQUISITION CO's ticker is and the CUSIP is G4712C107. A total of 4 filers reported holding ICONIC SPORTS ACQUISITION CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,506,137 | -79.2% | 235,318 | -79.4% | 0.20% | -64.9% |
| Q1 2023 | $12,028,225 | +135.1% | 1,145,000 | +131.3% | 0.56% | +152.3% |
| Q4 2022 | $5,115,825 | +45.9% | 495,000 | +43.4% | 0.22% | +115.7% |
| Q3 2022 | $3,506,000 | -40.7% | 345,200 | -41.6% | 0.10% | -35.4% |
| Q2 2022 | $5,912,000 | +0.1% | 591,200 | +0.1% | 0.16% | +3.9% |
| Q1 2022 | $5,909,000 | – | 590,900 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,300,000 | $13,656,500 | 18.02% |
| METEORA CAPITAL, LLC | 1,908,103 | $20,044,622 | 2.37% |
| CVI Holdings, LLC | 400,584 | $4,208,135 | 1.58% |
| Sea Otter Advisors LLC | 244,759 | $2,571,193 | 1.31% |
| HGC Investment Management Inc. | 1,200,400 | $12,612 | 1.29% |
| MMCAP International Inc. SPC | 600,000 | $6,303,000 | 1.24% |
| GRITSTONE ASSET MANAGEMENT LLC | 87,218 | $916,225 | 1.16% |
| Cohanzick Management, LLC | 132,506 | $1,391,976 | 1.10% |
| Castle Creek Arbitrage, LLC | 910,256 | $9,562,239 | 1.05% |
| DIFESA CAPITAL MANAGEMENT, LP | 125,000 | $1,313,125 | 0.86% |