Iris Acquisition Corp Class A Common Stock
IRAA
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.
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
68% less funds holding
Funds holding: 60 → 19 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$3.33M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$1.5M |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$612K |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$439K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$22.6M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$11.9M |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$10.6M |
| 4 |
AWG
Alpha Wave Global
New York
|
-$9.84M |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$9.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
51
HRT Financial
New York
| – | -$502K | -51,104 | Closed |
|
|
SCM
52
Segantii Capital Management
Hong Kong
| – | -$492K | -50,000 | Closed |
|
53
Two Sigma Investments
New York
| – | -$442K | -45,000 | Closed |
|
|
VF
54
Virtu Financial
New York
| – | -$426K | -43,291 | Closed |
|
|
CCM
55
CAAS Capital Management
New York
| – | -$336K | -34,225 | Closed |
|
|
CCM
56
Context Capital Management
Lajolla,
California
| – | -$287K | -29,200 | Closed |
|
|
DAM
57
Deltec Asset Management
New York
| – | -$256K | -26,100 | Closed |
|
58
Calamos Advisors
Naperville,
Illinois
| – | -$246K | -25,000 | Closed |
|
|
DCM
59
Dupont Capital Management
Wilmington,
Delaware
| – | -$246K | -25,000 | Closed |
|
|
OAC
60
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$246K | -25,000 | Closed |
|
|
FTUS
61
Flow Traders U.S.
New York
| – | -$125K | -12,697 | Closed |
|
|
BRF
62
B. Riley Financial
Los Angeles,
California
| – | -$108K | -10,980 | Closed |
|
|
CS
63
Clear Street
New York
| – | +$50 | +5 | New |
|
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.