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

CUSIP: G4712C107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CL A ORD SHS
Total 13F shares
7,700,959
Share change
-21,189,312
Total reported value
$82,005,653
Price per share
$10.65
Number of holders
23
Value change
-$223,092,208
Number of buys
4
Number of sells
50

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 Q2 2023

As of 30 Jun 2023, ICONIC SPORTS ACQUISITION CO - CL A ORD SHS (ICNC) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,700,959 shares. The largest 10 holders included METEORA CAPITAL, LLC, Dryden Capital, LLC, Westchester Capital Management, LLC, COWEN AND COMPANY, LLC, GLAZER CAPITAL, LLC, MOORE CAPITAL MANAGEMENT, LP, Radcliffe Capital Management, L.P., UBS OCONNOR LLC, Castle Creek Arbitrage, LLC, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2023 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.