CVI Holdings, LLC - 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
CVI Holdings, LLC ownership history of ICONIC SPORTS ACQUISITION CO
ValueSharesWeighting
Q1 2023$4,208,135
-4.2%
400,584
-5.9%
1.58%
+182.9%
Q4 2022$4,390,823
-4.0%
425,880
-5.5%
0.56%
+58.2%
Q3 2022$4,572,000
+1.4%
450,8800.0%0.35%
+7.9%
Q2 2022$4,509,0000.0%450,8800.0%0.33%
+10.1%
Q1 2022$4,509,000
+3.2%
450,880
+2.4%
0.30%
+3.1%
Q4 2021$4,371,000440,1940.29%
Other shareholders
ICONIC SPORTS ACQUISITION CO shareholders Q4 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