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

CUSIP: G4712C115

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 10/12/202
Total 13F shares
7,467,868
Share change
+954,332
Total reported value
$884,000
Price per share
$0.12
Number of holders
32
Value change
+$106,442
Number of buys
7
Number of sells
5

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 Q3 2022

As of 30 Sep 2022, ICONIC SPORTS ACQUISITION CO - *W EXP 10/12/202 (ICNCWS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,467,868 shares. The largest 10 holders included Dryden Capital, LLC, Periscope Capital Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Castle Creek Arbitrage, LLC, VR Advisory Services Ltd, MMCAP International Inc. SPC, TENOR CAPITAL MANAGEMENT Co., L.P., MOORE CAPITAL MANAGEMENT, LP, and Context Capital Management, LLC. This page lists 32 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.