ICONIC SPORTS ACQUISITION CO - UNIT 99/99/9999 (ICNCU)

CUSIP: G4712C123

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
4,151,392
Share change
-572,740
Total reported value
$41,853,000
Price per share
$10.07
Number of holders
21
Value change
-$5,770,581
Number of buys
1
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP G4712C123?
CUSIP G4712C123 identifies ICNCU - ICONIC SPORTS ACQUISITION CO - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of ICONIC SPORTS ACQUISITION CO - UNIT 99/99/9999 (ICNCU) as of Q2 2022

As of 30 Jun 2022, ICONIC SPORTS ACQUISITION CO - UNIT 99/99/9999 (ICNCU) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,151,392 shares. The largest 10 holders included Castle Creek Arbitrage, LLC, HGC Investment Management Inc., Magnetar Financial LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Atalaya Capital Management LP, MILLENNIUM MANAGEMENT LLC, Cowen Investment Management LLC, CALAMOS ADVISORS LLC, Silver Rock Financial LP, and DIFESA CAPITAL MANAGEMENT, LP. This page lists 21 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.