Iris Acquisition Corp Warrant
IRAAW
IRAAW was delisted on the 23rd of August, 2024.
33 hedge funds and large institutions have $1.91M invested in Iris Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
10% less capital invested
Capital invested by funds: $2.11M → $1.91M (-$206K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$87.2K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$25.8K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.99K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.61K |
| 5 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1.07K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$10K |
| 2 |
Capstone Investment Advisors
New York
|
-$6K |
| 3 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$5.68K |
| 4 |
CC
Centiva Capital
New York
|
-$3K |
| 5 |
KC
Kepos Capital
New York
|
-$2.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCM
26
Kingstown Capital Management
New York
| $3K | – | – | – |
|
|
CCM
27
CAAS Capital Management
New York
| $1K | – | – | – |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| $1K | – | – | – |
|
|
HIM
29
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
CSS
30
Cubist Systematic Strategies
Stamford,
Connecticut
| $1K | +$1.61K | +15,403 | New |
|
|
SFM
31
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$10K | -62,335 | Closed |
|
|
32
Capstone Investment Advisors
New York
| – | -$6K | -37,500 | Closed |
|
|
CC
33
Centiva Capital
New York
| – | -$3K | -23,480 | Closed |
|
34
UBS Group
Zurich,
Switzerland
| – | +$575 | +5,509 | New |
|
|
BRF
35
B. Riley Financial
Los Angeles,
California
| – | +$1.07K | +10,295 | New |
|
IRAAW Hedge Fund Activity: Q3 2022 in Review
33 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q3 2022, worth a combined $1.91M — down 9.7% from $2.11M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IRAAW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.
The largest buyer was Cantor Fitzgerald, adding an estimated $87.2K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $10K sold.
- 33 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q3 2022, up from 32 in Q2 2022.
- Funds reported $1.91M of Iris Acquisition Corp Warrant stock for Q3 2022, down 9.7% quarter-over-quarter.
- 4 funds opened new Iris Acquisition Corp Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest Iris Acquisition Corp Warrant buyer in Q3 2022 was Cantor Fitzgerald, an estimated $87.2K added.
- The largest Iris Acquisition Corp Warrant seller in Q3 2022 was Spartan Fund Management, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2022.