ICONIC SPORTS ACQUISITION CO - CL A ORD SHS (ICNC)

CUSIP: G4712C107

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CL A ORD SHS
Total 13F shares
26,561,042
Share change
+3,376,621
Total reported value
$269,440,000
Price per share
$10.14
Number of holders
59
Value change
+$34,388,651
Number of buys
20
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP G4712C107?
CUSIP G4712C107 identifies ICNC - ICONIC SPORTS ACQUISITION CO - CL A ORD SHS in SEC institutional holdings data.

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Institutional Holders of ICONIC SPORTS ACQUISITION CO - CL A ORD SHS (ICNC) as of Q3 2022

As of 30 Sep 2022, ICONIC SPORTS ACQUISITION CO - CL A ORD SHS (ICNC) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,561,042 shares. The largest 10 holders included Sculptor Capital LP, Saba Capital Management, L.P., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, Dryden Capital, LLC, Cohanzick Management, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Castle Creek Arbitrage, LLC, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 59 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.