CC
IRAA

Centiva Capital’s Iris Acquisition Corp Class A Common Stock IRAA Stock Holding History

Centiva Capital’s Portfolio IRAA Stock Details IRAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-96,895
Closed -$953K – 1745
2022
Q3 		$953K Hold
96,895
– – 0.07% 647
2022
Q2 		$949K Buy
96,895
+1,375
+1% +$13.5K 0.05% 639
2022
Q1 		$933K Buy
95,520
+1,600
+2% +$15.6K 0.05% 734
2021
Q4 		$919K Hold
93,920
– – 0.06% 656
2021
Q3 		$912K Hold
93,920
– – 0.07% 367
2021
Q2 		$916K Buy
+93,920
New +$928K 0.07% 612

Other funds holding IRAA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return