Iris Acquisition Corp Units
IRAAU
IRAAU was delisted on the 3rd of September, 2024.
29 hedge funds and large institutions have $77.4M invested in Iris Acquisition Corp Units in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.
15% less funds holding
Funds holding: 34 → 29 (-5)
36% less capital invested
Capital invested by funds: $121M → $77.4M (-$43.5M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$990K |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$248K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$121K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$110K |
| 5 |
Millennium Management
New York
|
+$32.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$12.1M |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$7.93M |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$7.76M |
| 4 |
KSCM
Kamunting Street Capital Management
Miami Beach,
Florida
|
-$6.21M |
| 5 |
MCM
Moore Capital Management
New York
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $3K | -$11.4K | -1,150 | -77% |
|
|
LA
27
Linden Advisors
New York
| – | -$12.1M | -1,200,000 | Closed |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| – | -$7.76M | -775,188 | Closed |
|
|
KSCM
29
Kamunting Street Capital Management
Miami Beach,
Florida
| – | -$6.21M | -625,746 | Closed |
|
|
CCFM
30
Cohen & Co Financial Management
New York
| – | -$5.03M | -500,000 | Closed |
|
|
MCM
31
Moore Capital Management
New York
| – | -$5.04M | -500,000 | Closed |
|
|
ACA
32
Arena Capital Advisors
Los Angeles,
California
| – | -$4.21M | -423,889 | -100% |
|
33
D.E. Shaw & Co
New York
| – | -$3.06M | -303,354 | Closed |
|
|
SC
34
Sculptor Capital
New York
| – | -$2.74M | -276,012 | -100% |
|
|
SCM
35
Segantii Capital Management
Hong Kong
| – | -$505K | -50,000 | Closed |
|
|
TPMI
36
Tilden Park Management I
New York
| – | -$251K | -25,000 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | +$30 | +3 | +7% |
|
IRAAU Hedge Fund Activity: Q3 2021 in Review
29 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Units (IRAAU) for Q3 2021, worth a combined $77.4M — down 36% from $121M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IRAAU and 3 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Citadel Advisors, adding an estimated $990K. The largest seller was Linden Advisors, exiting entirely with an estimated $12.1M sold.
- 29 institutional investors held Iris Acquisition Corp Units (IRAAU) as of Q3 2021, down from 34 in Q2 2021.
- Funds reported $77.4M of Iris Acquisition Corp Units stock for Q3 2021, down 36% quarter-over-quarter.
- 3 funds opened new Iris Acquisition Corp Units positions in Q3 2021 and 8 closed out, a net change of -5 holders.
- The largest Iris Acquisition Corp Units buyer in Q3 2021 was Citadel Advisors, an estimated $990K added.
- The largest Iris Acquisition Corp Units seller in Q3 2021 was Linden Advisors, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2021.