ICONIC SPORTS ACQUISITION CO - *W EXP 10/12/202 (ICNCWS)

CUSIP: G4712C115

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 10/12/202
Total 13F shares
6,483,063
Share change
+5,795,563
Total reported value
$3,696,000
Price per share
$0.57
Number of holders
26
Value change
+$3,323,000
Number of buys
24

Quarterly Holders Quick Answers

What is CUSIP G4712C115?
CUSIP G4712C115 identifies ICNCWS - ICONIC SPORTS ACQUISITION CO - *W EXP 10/12/202 in SEC institutional holdings data.

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Institutional Holders of ICONIC SPORTS ACQUISITION CO - *W EXP 10/12/202 (ICNCWS) as of Q4 2021

As of 31 Dec 2021, ICONIC SPORTS ACQUISITION CO - *W EXP 10/12/202 (ICNCWS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,483,063 shares. The largest 10 holders included Beryl Capital Management LLC, Dryden Capital, LLC, Kepos Capital LP, Saba Capital Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., MMCAP International Inc. SPC, UBS OCONNOR LLC, FIR TREE CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., and HBK INVESTMENTS L P. This page lists 26 institutional shareholders reporting positions in this security for the Q4 2021 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.