CUSIP: G4712C107
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / CL A ORD SHS
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Total 13F shares
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26,561,042
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Share change
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+3,376,621
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Total reported value
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$269,440,000
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Price per share
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$10.14
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Number of holders
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59
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Value change
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+$34,388,651
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Number of buys
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20
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Number of sells
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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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Newer quarter:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP G4712C107:
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.