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

CUSIP: G4712C115

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 10/12/202
Total 13F shares
9,726,147
Share change
-806,993
Total reported value
$1,433,852
Price per share
$0.15
Number of holders
40
Value change
-$117,644
Number of buys
3
Number of sells
12

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 2023

As of 31 Mar 2023, ICONIC SPORTS ACQUISITION CO - *W EXP 10/12/202 (ICNCWS) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,726,147 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., Castle Creek Arbitrage, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, HGC Investment Management Inc., MMCAP International Inc. SPC, and VR Advisory Services Ltd. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2023 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.