Iris Acquisition Corp Warrant
IRAAW
IRAAW was delisted on the 23rd of August, 2024.
38 hedge funds and large institutions have $410K invested in Iris Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
12% more funds holding
Funds holding: 34 → 38 (+4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
55% less capital invested
Capital invested by funds: $919K → $410K (-$509K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$1.13K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$668 |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$489 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$93 |
| 5 |
CS
Clear Street
New York
|
+$73 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$3.81K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$2.28K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.46K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$827 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
26
Arena Capital Advisors
Los Angeles,
California
| $1.06K | -$2.28K | -34,071 | -54% |
|
|
HIM
27
HGC Investment Management
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
FTUS
28
Flow Traders U.S.
New York
| $1K | +$1.13K | +16,851 | New |
|
|
MC
29
Meteora Capital
Boca Raton,
Florida
| $848 | – | – | – |
|
|
CCM
30
CAAS Capital Management
New York
| $817 | – | – | – |
|
31
Jane Street
New York
| $778 | – | – | – |
|
|
32
Balyasny Asset Management
Chicago,
Illinois
| $652 | -$3.81K | -56,978 | -76% |
|
|
CSS
33
Cubist Systematic Strategies
Stamford,
Connecticut
| $558 | – | – | – |
|
|
FSI
34
Flow State Investments
Chicago,
Illinois
| $362 | – | – | – |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| $362 | +$668 | +10,000 | New |
|
|
DCM
36
Dupont Capital Management
Wilmington,
Delaware
| $226 | – | – | – |
|
|
37
UBS Group
Zurich,
Switzerland
| $50 | +$93 | +1,398 | New |
|
|
CS
38
Clear Street
New York
| $40 | +$73 | +1,099 | New |
|
|
WAM
39
Wolverine Asset Management
Chicago,
Illinois
| $34 | – | – | – |
|
|
40
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.46K | -17,045 | Closed |
|
IRAAW Hedge Fund Activity: Q2 2023 in Review
38 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q2 2023, worth a combined $410K — down 55% from $919K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IRAAW positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.13K. The largest seller was Balyasny Asset Management, cutting an estimated $3.81K.
- 38 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q2 2023, up from 34 in Q1 2023.
- Funds reported $410K of Iris Acquisition Corp Warrant stock for Q2 2023, down 55% quarter-over-quarter.
- 5 funds opened new Iris Acquisition Corp Warrant positions in Q2 2023 and 1 closed out, a net change of +4 holders.
- The largest Iris Acquisition Corp Warrant buyer in Q2 2023 was Flow Traders U.S., an estimated $1.13K added.
- The largest Iris Acquisition Corp Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $3.81K sold.
Based on aggregated 13F filings for Q2 2023.