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

CUSIP: G4712C115

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 10/12/202
Total 13F shares
8,795,139
Share change
+2,312,076
Total reported value
$2,543,000
Price per share
$0.30
Number of holders
42
Value change
+$292,888
Number of buys
26
Number of sells
9

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 Q1 2022

As of 31 Mar 2022, ICONIC SPORTS ACQUISITION CO - *W EXP 10/12/202 (ICNCWS) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,795,139 shares. The largest 10 holders included Sculptor Capital LP, Dryden Capital, LLC, Kepos Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, MMCAP International Inc. SPC, VR Advisory Services Ltd, Periscope Capital Inc., Saba Capital Management, L.P., and TENOR CAPITAL MANAGEMENT Co., L.P.. This page lists 42 institutional shareholders reporting positions in this security for the Q1 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.