Iris Acquisition Corp Warrant
IRAAW
IRAAW was delisted on the 23rd of August, 2024.
37 hedge funds and large institutions have $430K invested in Iris Acquisition Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% more capital invested
Capital invested by funds: $410K → $430K (+$20.5K)
3% less funds holding
Funds holding: 38 → 37 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$4.38K |
| 2 |
CAC
Cowen and Company
New York
|
+$117 |
| 3 |
CS
Clear Street
New York
|
+$105 |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$14 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$5.83K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.83K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.43K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$652 |
| 5 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$362 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| $1.2K | – | – | – |
|
27
Jane Street
New York
| $1.01K | – | – | – |
|
|
FTUS
28
Flow Traders U.S.
New York
| $1K | +$2 | +40 | +0.2% |
|
|
CCM
29
CAAS Capital Management
New York
| $902 | – | – | – |
|
|
CSS
30
Cubist Systematic Strategies
Stamford,
Connecticut
| $631 | +$14 | +375 | +2% |
|
|
CH
31
CVI Holdings
Wilmington,
Delaware
| $514 | -$2.43K | -64,626 | -83% |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $471 | – | – | – |
|
|
DCM
33
Dupont Capital Management
Wilmington,
Delaware
| $294 | – | – | – |
|
|
CS
34
Clear Street
New York
| $156 | +$105 | +2,800 | +255% |
|
|
HIM
35
HGC Investment Management
Toronto,
Ontario, Canada
| $50 | – | – | – |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| $38 | – | – | – |
|
|
37
Bank of America
Charlotte,
North Carolina
| $7 | +$8 | +200 | New |
|
38
UBS Group
Zurich,
Switzerland
| $4 | -$49 | -1,298 | -93% |
|
|
39
Balyasny Asset Management
Chicago,
Illinois
| – | -$652 | -18,022 | Closed |
|
|
FSI
40
Flow State Investments
Chicago,
Illinois
| – | -$362 | -10,000 | Closed |
|
IRAAW Hedge Fund Activity: Q3 2023 in Review
37 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q3 2023, worth a combined $430K — up 5% from $410K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IRAAW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was Meteora Capital, adding an estimated $4.38K. The largest seller was Castle Creek Arbitrage, cutting an estimated $5.83K.
- 37 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q3 2023, down from 38 in Q2 2023.
- Funds reported $430K of Iris Acquisition Corp Warrant stock for Q3 2023, up 5% quarter-over-quarter.
- 1 fund opened new Iris Acquisition Corp Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Iris Acquisition Corp Warrant buyer in Q3 2023 was Meteora Capital, an estimated $4.38K added.
- The largest Iris Acquisition Corp Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $5.83K sold.
Based on aggregated 13F filings for Q3 2023.