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IRAA

Iris Acquisition Corp Class A Common Stock

Delisted

IRAA was delisted on the 5th of September, 2024.

19 hedge funds and large institutions have $65.2M invested in Iris Acquisition Corp Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

68% less funds holding

Funds holding: 6019 (-41)

72% less capital invested

Capital invested by funds: $234M → $65.2M (-$169M)

91% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 44

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-41
Holders Change %
-68.33%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
6
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
26
Castle Creek Arbitrage
Colorado
-$7.61M -775,184 Closed
RCM
27
Radcliffe Capital Management
Pennsylvania
-$7M -712,969 Closed
Marshall Wace
28
Marshall Wace
United Kingdom
-$6.89M -699,984 Closed
LA
29
Linden Advisors
New York
-$5.89M -600,000 Closed
GCL
30
Glazer Capital LLC
New York
-$5.6M -570,040 Closed
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
-$5.38M -546,899 Closed
CH
32
CVI Holdings
Delaware
-$5.02M -510,504 Closed
CSS
33
Cubist Systematic Strategies
Connecticut
-$4.25M -432,474 Closed
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
-$2.95M -300,000 Closed
SCM
35
Shaolin Capital Management
Florida
-$2.65M -269,596 Closed
Goldman Sachs
36
Goldman Sachs
New York
-$2.51M -255,775 Closed
WP
37
Woodline Partners
California
-$2.46M -250,324 Closed
ACM
38
Atalaya Capital Management
New York
-$1.97M -200,000 Closed
DFCM
39
Dark Forest Capital Management
Puerto Rico
-$1.91M -194,597 Closed
FTCM
40
First Trust Capital Management
Illinois
-$1.91M -194,597 Closed
ACA
41
Arena Capital Advisors
California
-$1.71M -174,233 Closed
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
-$1.47M -150,000 Closed
Bank of America
43
Bank of America
North Carolina
-$1.18M -120,000 Closed
LP
44
LMR Partners
United Kingdom
-$1.18M -119,845 Closed
WAM
45
Wolverine Asset Management
Illinois
-$1.06M -107,975 Closed
AA
46
AQR Arbitrage
Connecticut
-$977K -99,275 Closed
CC
47
Centiva Capital
New York
-$953K -96,895 Closed
LCM
48
Landscape Capital Management
New Jersey
-$870K -88,622 Closed
WAM
49
Weiss Asset Management
Massachusetts
-$668K -67,919 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$649 -65,972 Closed

IRAA Hedge Fund Activity: Q4 2022 in Review

19 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Class A Common Stock (IRAA) for Q4 2022, worth a combined $65.2M — down 72% from $234M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of IRAA and 4 opened new positions — a net loss of 40 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Westchester Capital Management (New York), adding an estimated $3.33M. The largest seller was Citadel Advisors, exiting entirely with an estimated $22.6M sold.

  • 19 institutional investors held Iris Acquisition Corp Class A Common Stock (IRAA) as of Q4 2022, down from 60 in Q3 2022.
  • Funds reported $65.2M of Iris Acquisition Corp Class A Common Stock stock for Q4 2022, down 72% quarter-over-quarter.
  • 4 funds opened new Iris Acquisition Corp Class A Common Stock positions in Q4 2022 and 44 closed out, a net change of -40 holders.
  • The largest Iris Acquisition Corp Class A Common Stock buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $3.33M added.
  • The largest Iris Acquisition Corp Class A Common Stock seller in Q4 2022 was Citadel Advisors, an estimated $22.6M sold.

Based on aggregated 13F filings for Q4 2022.