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

CUSIP: G4712C115

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 10/12/202
Total 13F shares
9,185,500
Share change
+402,834
Total reported value
$1,255,000
Price per share
$0.14
Number of holders
41
Value change
-$48,231
Number of buys
10
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 Q2 2022

As of 30 Jun 2022, ICONIC SPORTS ACQUISITION CO - *W EXP 10/12/202 (ICNCWS) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,185,500 shares. The largest 10 holders included Sculptor Capital LP, Dryden Capital, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Kepos Capital LP, ADAGE CAPITAL PARTNERS GP, L.L.C., MMCAP International Inc. SPC, VR Advisory Services Ltd, Periscope Capital Inc., Saba Capital Management, L.P., and UBS OCONNOR LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 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.