ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
IACA.U was delisted on the 29th of June, 2021.
2 hedge funds and large institutions have $11.7M invested in ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on in 2021 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 7 closing their positions.
68% less capital invested
Capital invested by funds: $36.9M → $11.7M (-$25.2M)
78% less funds holding
Funds holding: 9 → 2 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$11 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$20.4M |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$4.33M |
| 3 |
HF
HRT Financial
New York
|
-$1.02M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$212K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MMH
1
Menora Mivtachim Holdings
Ramat Gan,
Israel
| $11.7M | – | – | – |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $7K | +$11 | +1 | +0.2% |
|
|
3
BAMCO Inc
New York
| – | -$20.4M | -1,964,104 | Closed |
|
|
PF
4
Phoenix Financial
Givatayim,
Israel
| – | -$4.33M | -478,480 | Closed |
|
|
HF
5
HRT Financial
New York
| – | -$1.02M | -97,857 | Closed |
|
|
MS
6
Maven Securities
St Helier,
Jersey
| – | -$212K | -20,108 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$9K | -906 | Closed |
|
|
FIA
8
FNY Investment Advisers
New York
| – | -$2K | -220 | Closed |
|
IACA.U Hedge Fund Activity: Q2 2021 in Review
2 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on (IACA.U) for Q2 2021, worth a combined $11.7M — down 68% from $36.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IACA.U and 0 opened new positions — a net loss of 7 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $11. The largest seller was BAMCO Inc, exiting entirely with an estimated $20.4M sold.
- 2 institutional investors held ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on (IACA.U) as of Q2 2021, down from 9 in Q1 2021.
- Funds reported $11.7M of ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on stock for Q2 2021, down 68% quarter-over-quarter.
- 0 funds opened new ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on positions in Q2 2021 and 7 closed out, a net change of -7 holders.
- The largest ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on buyer in Q2 2021 was Tower Research Capital (TRC), an estimated $11 added.
- The largest ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on seller in Q2 2021 was BAMCO Inc, an estimated $20.4M sold.
Based on aggregated 13F filings for Q2 2021.