Iris Acquisition Corp Warrant
IRAAW
IRAAW was delisted on the 23rd of August, 2024.
32 hedge funds and large institutions have $2.11M invested in Iris Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
3% less funds holding
Funds holding: 33 → 32 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
44% less capital invested
Capital invested by funds: $3.77M → $2.11M (-$1.66M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$123K |
| 2 |
SCM
Saba Capital Management
New York
|
+$2.03K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$443 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$71.5K |
| 2 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$25K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$15K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.29K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$1.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
26
Cantor Fitzgerald
New York
| $6K | – | – | – |
|
27
Capstone Investment Advisors
New York
| $6K | – | – | – |
|
|
WP
28
Woodline Partners
San Francisco,
California
| $5K | -$1.45K | -4,089 | -11% |
|
|
CCM
29
CAAS Capital Management
New York
| $4K | – | – | – |
|
|
CC
30
Centiva Capital
New York
| $3K | – | – | – |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
HIM
32
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | +$443 | +1,250 | New |
|
|
SCM
33
Segantii Capital Management
Hong Kong
| $122 | – | – | – |
|
|
PMAM
34
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$25K | -50,000 | Closed |
|
|
35
Parallax Volatility Advisers
San Francisco,
California
| – | -$15K | -29,360 | Closed |
|
IRAAW Hedge Fund Activity: Q2 2022 in Review
32 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q2 2022, worth a combined $2.11M — down 44% from $3.77M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRAAW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Fort Baker Capital Management, adding an estimated $123K. The largest seller was Citadel Advisors, cutting an estimated $71.5K.
- 32 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q2 2022, down from 33 in Q1 2022.
- Funds reported $2.11M of Iris Acquisition Corp Warrant stock for Q2 2022, down 44% quarter-over-quarter.
- 1 fund opened new Iris Acquisition Corp Warrant positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Iris Acquisition Corp Warrant buyer in Q2 2022 was Fort Baker Capital Management, an estimated $123K added.
- The largest Iris Acquisition Corp Warrant seller in Q2 2022 was Citadel Advisors, an estimated $71.5K sold.
Based on aggregated 13F filings for Q2 2022.