HIGHBRIDGE CAPITAL MANAGEMENT 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
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of ICONIC SPORTS ACQUISITION CO
ValueSharesWeighting
Q4 2022$4,971
-99.9%
480,753
-48.3%
0.14%
+3.8%
Q3 2022$9,435,000
+43.0%
930,460
+41.0%
0.13%
-12.0%
Q2 2022$6,600,000
+15.4%
660,011
+15.4%
0.15%
+12.8%
Q1 2022$5,717,000
+57.8%
571,690
+56.7%
0.13%
+68.4%
Q4 2021$3,624,000364,9190.08%
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