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 | $10,650,000 | -22.0% | 1,000,000 | -23.1% | 15.06% | -16.4% |
| Q1 2023 | $13,656,500 | +1.9% | 1,300,000 | 0.0% | 18.02% | +1.6% |
| Q4 2022 | $13,403,000 | -5.6% | 1,300,000 | -7.1% | 17.73% | +57.4% |
| Q3 2022 | $14,196,000 | +8.8% | 1,400,000 | +7.7% | 11.26% | +30.4% |
| Q2 2022 | $13,045,000 | +0.3% | 1,300,000 | 0.0% | 8.64% | +7.1% |
| Q1 2022 | $13,000,000 | +0.7% | 1,300,000 | 0.0% | 8.06% | -12.7% |
| Q4 2021 | $12,909,000 | – | 1,300,000 | – | 9.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Dryden Capital, LLC | 1,300,000 | $13,403,000 | 17.73% |
| Cohanzick Management, LLC | 1,330,923 | $13,763,731 | 3.98% |
| RiverPark Advisors, LLC | 495,645 | $5,124,969 | 2.44% |
| DIFESA CAPITAL MANAGEMENT, LP | 125,000 | $1,292,500 | 1.00% |
| Castle Creek Arbitrage, LLC | 910,256 | $9,407,496 | 0.83% |
| MMCAP International Inc. SPC | 600,000 | $6,204,000 | 0.63% |
| CVI Holdings, LLC | 425,880 | $4,390,823 | 0.56% |
| FIR TREE CAPITAL MANAGEMENT LP | 891,777 | $9,220,974 | 0.48% |
| Context Capital Management, LLC | 565,000 | $5,842 | 0.43% |
| Sculptor Capital LP | 1,705,230 | $17,632,078 | 0.31% |