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

CUSIP: G4712C115

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 10/12/202
Total 13F shares
11,094,190
Share change
+61,800
Total reported value
$1,491,625
Price per share
$0.13
Number of holders
42
Value change
+$10,844
Number of buys
6
Number of sells
7

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 2022

As of 31 Dec 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 11,094,190 shares. The largest 10 holders included Periscope Capital Inc., Sculptor Capital LP, Dryden Capital, LLC, GRITSTONE ASSET MANAGEMENT LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Kepos Capital LP, Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HGC Investment Management Inc., and VR Advisory Services Ltd. This page lists 42 institutional shareholders reporting positions in this security for the Q4 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.