Segantii Capital Management’s Iris Acquisition Corp Warrant IRAAW Stock Holding History

Segantii Capital Management’s Portfolio IRAAW Stock Details IRAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$133K	Hold	12,500	–	–	0.01%	92
2023 Q4	$133K	Hold	12,500	–	–	0.01%	137
2023 Q3	$133K	Hold	12,500	–	–	﹤0.01%	156
2023 Q2	$131K	Hold	12,500	–	–	0.01%	176
2023 Q1	$126K	Hold	12,500	–	–	﹤0.01%	302
2022 Q4	$127K	Hold	12,500	–	–	﹤0.01%	393
2022 Q3	$123K	Hold	12,500	–	–	﹤0.01%	526
2022 Q2	$122	Hold	12,500	–	–	﹤0.01%	528
2022 Q1	$122K	Hold	12,500	–	–	﹤0.01%	570
2021 Q4	$122K	Hold	12,500	–	–	﹤0.01%	553
2021 Q3	$121K	Buy	+12,500	New	+$13.2K	﹤0.01%	477

Other funds holding IRAAW

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return

Segantii Capital Management's IRAAW Position: Q1 2024 in Review

Segantii Capital Management held its Iris Acquisition Corp Warrant (IRAAW) position steady in Q1 2024 at 12,500 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #92.

Segantii Capital Management first reported a position in IRAAW in Q3 2021 and has held it in 11 quarters since. 30 funds tracked by Wall St. Rank hold IRAAW as of Q1 2024.

Segantii Capital Management held 12,500 shares of Iris Acquisition Corp Warrant worth $133K as of Q1 2024.
Segantii Capital Management left its Iris Acquisition Corp Warrant share count unchanged in Q1 2024.
Iris Acquisition Corp Warrant made up 0.01% of Segantii Capital Management's portfolio in Q1 2024, its #92 holding.
Segantii Capital Management first reported a position in Iris Acquisition Corp Warrant in Q3 2021 and has held it in 11 quarters since.
30 funds tracked by Wall St. Rank held Iris Acquisition Corp Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.