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 | $1,192,779 | +8.7% | 111,998 | +7.3% | 0.00% | -75.0% |
| Q1 2023 | $1,096,838 | +1.6% | 104,411 | 0.0% | 0.02% | -20.0% |
| Q4 2022 | $1,079,610 | +1.9% | 104,411 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $1,059,000 | +1.4% | 104,411 | 0.0% | 0.02% | -31.0% |
| Q2 2022 | $1,044,000 | -1.2% | 104,411 | -1.2% | 0.03% | +3.6% |
| Q1 2022 | $1,057,000 | +13.0% | 105,716 | +12.3% | 0.03% | -3.4% |
| Q4 2021 | $935,000 | – | 94,111 | – | 0.03% | – |
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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% |