FTCM
IRAB

First Trust Capital Management’s Iris Acquisition Corp II IRAB Stock Holding History

First Trust Capital Management’s Portfolio IRAB Stock Details IRAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.97M Hold
399,998
– – 0.23% 86
2026
Q1 		$3.93M Buy
+399,998
New +$3.94M 0.21% 101

Other funds holding IRAB

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

First Trust Capital Management's IRAB Position: Q2 2026 in Review

First Trust Capital Management held its Iris Acquisition Corp II (IRAB) position steady in Q2 2026 at 399,998 shares worth $3.97M. The position accounts for 0.23% of the portfolio, ranked #86.

First Trust Capital Management first reported a position in IRAB in Q1 2026 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold IRAB as of Q2 2026.

  • First Trust Capital Management held 399,998 shares of Iris Acquisition Corp II worth $3.97M as of Q2 2026.
  • First Trust Capital Management left its Iris Acquisition Corp II share count unchanged in Q2 2026.
  • Iris Acquisition Corp II made up 0.23% of First Trust Capital Management's portfolio in Q2 2026, its #86 holding.
  • First Trust Capital Management first reported a position in Iris Acquisition Corp II in Q1 2026 and has held it in 2 quarters since.
  • 43 funds tracked by Wall St. Rank held Iris Acquisition Corp II as of Q2 2026.

Based on First Trust Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.