Iris Acquisition Corp Warrant
IRAAW
IRAAW was delisted on the 23rd of August, 2024.
33 hedge funds and large institutions have $3.77M invested in Iris Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
10% more funds holding
Funds holding: 30 → 33 (+3)
33% less capital invested
Capital invested by funds: $5.64M → $3.77M (-$1.87M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$124K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$102K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$43.7K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$15.9K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$95K |
| 2 |
NCM
Nellore Capital Management
Redwood City,
California
|
-$43K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$31.1K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$18K |
| 5 |
LA
Linden Advisors
New York
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PMAM
26
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| $25K | – | – | – |
|
|
CF
27
Cantor Fitzgerald
New York
| $21K | – | – | – |
|
|
WP
28
Woodline Partners
San Francisco,
California
| $20K | – | – | – |
|
29
Capstone Investment Advisors
New York
| $19K | – | – | – |
|
|
30
Parallax Volatility Advisers
San Francisco,
California
| $15K | +$15.9K | +29,360 | New |
|
|
CCM
31
CAAS Capital Management
New York
| $12K | – | – | – |
|
|
CC
32
Centiva Capital
New York
| $12K | – | – | – |
|
|
DCM
33
Dupont Capital Management
Wilmington,
Delaware
| $3K | – | – | – |
|
34
JP Morgan Chase
New York
| $2K | – | – | – |
|
|
GCL
35
Glazer Capital LLC
New York
| – | -$95K | -110,137 | Closed |
|
|
NCM
36
Nellore Capital Management
Redwood City,
California
| – | -$43K | -50,000 | Closed |
|
IRAAW Hedge Fund Activity: Q1 2022 in Review
33 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q1 2022, worth a combined $3.77M — down 33% from $5.64M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRAAW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $124K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $95K sold.
- 33 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q1 2022, up from 30 in Q4 2021.
- Funds reported $3.77M of Iris Acquisition Corp Warrant stock for Q1 2022, down 33% quarter-over-quarter.
- 5 funds opened new Iris Acquisition Corp Warrant positions in Q1 2022 and 2 closed out, a net change of +3 holders.
- The largest Iris Acquisition Corp Warrant buyer in Q1 2022 was Saba Capital Management, an estimated $124K added.
- The largest Iris Acquisition Corp Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $95K sold.
Based on aggregated 13F filings for Q1 2022.