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IRAAU

Iris Acquisition Corp Units
IRAAU

Delisted

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.

New
Increased
Maintained
Reduced
Closed

15% less funds holding

Funds holding: 3429 (-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: 20 (-2)

Holders
29
Holders Change
-5
Holders Change %
-14.71%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
1
Citadel Advisors
Florida
$15.2M +$990K +99,690 +7%
MF
2
Magnetar Financial
Illinois
$12M
GCL
3
Glazer Capital LLC
New York
$9.5M -$417K -41,954 -4%
HIM
4
HGC Investment Management
Ontario, Canada
$8.81M
AC
5
Aristeia Capital
Connecticut
$7.46M
KC
6
Kepos Capital
New York
$4.42M -$1.04M -104,934 -19%
PC
7
Periscope Capital
Ontario, Canada
$3.19M -$7.93M -798,400 -71%
CHP
8
Castle Hook Partners
New York
$2.98M
WCMNY
9
Westchester Capital Management (New York)
New York
$2.98M
Millennium Management
10
Millennium Management
New York
$2.91M +$32.3K +3,254 +1%
NCM
11
Nellore Capital Management
California
$1.99M
SMA
12
Sage Mountain Advisors
Georgia
$1.28M -$4.27K -430 -0.3%
HP
13
Hound Partners
New York
$993K
CCM
14
CAAS Capital Management
New York
$898K
Jane Street
15
Jane Street
New York
$859K +$3.69K +372 +0.4%
WC
16
Wealthspring Capital
New York
$339K -$50.2K -5,050 -13%
HF
17
HRT Financial
New York
$317K
CCM
18
Context Capital Management
California
$291K -$7.95K -800 -3%
Calamos Advisors
19
Calamos Advisors
Illinois
$249K
OAC
20
OMERS Administration Corp
Ontario, Canada
$249K +$248K +25,000 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$217K
LCM
22
Landscape Capital Management
New Jersey
$121K +$121K +12,147 New
FTUS
23
Flow Traders U.S.
New York
$110K +$110K +11,087 New
WAM
24
Wolverine Asset Management
Illinois
$22K -$8.72K -878 -28%
CCM
25
Condor Capital Management
New Jersey
$20K

IRAAU Hedge Fund Activity: Q3 2021 in Review

29 of the 5,712 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.