ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
IACB.WS was delisted on the 30th of November, 2021.
25 hedge funds and large institutions have $1.16M invested in ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 5 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
9% more funds holding
Funds holding: 23 → 25 (+2)
10% less capital invested
Capital invested by funds: $1.28M → $1.16M (-$123K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$117K |
| 2 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$89K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$36.7K |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$34.5K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$97K |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$56K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$55K |
| 4 |
Goldman Sachs
New York
|
-$22K |
| 5 |
MCM
Moore Capital Management
New York
|
-$22K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UOC
26
UBS O'Connor
Chicago,
Illinois
| – | -$56K | -31,250 | Closed |
|
|
27
Goldman Sachs
New York
| – | -$22K | -12,500 | Closed |
|
|
MCM
28
Moore Capital Management
New York
| – | -$22K | -12,500 | Closed |
|
|
BHMP
29
Bardin Hill Management Partners
New York
| – | -$16 | -12 | -4% |
|
IACB.WS Hedge Fund Activity: Q3 2021 in Review
25 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACB.WS) for Q3 2021, worth a combined $1.16M — down 9.6% from $1.28M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IACB.WS positions and 5 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Altshuler Shaham, adding an estimated $117K. The largest seller was Linden Advisors, exiting entirely with an estimated $97K sold.
- 25 institutional investors held ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share (IACB.WS) as of Q3 2021, up from 23 in Q2 2021.
- Funds reported $1.16M of ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share stock for Q3 2021, down 9.6% quarter-over-quarter.
- 7 funds opened new ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share positions in Q3 2021 and 5 closed out, a net change of +2 holders.
- The largest ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share buyer in Q3 2021 was Altshuler Shaham, an estimated $117K added.
- The largest ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share seller in Q3 2021 was Linden Advisors, an estimated $97K sold.
Based on aggregated 13F filings for Q3 2021.