Iris Acquisition Corp Warrant
IRAAW
IRAAW was delisted on the 23rd of August, 2024.
31 hedge funds and large institutions have $261K invested in Iris Acquisition Corp Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.
16% less funds holding
Funds holding: 37 → 31 (-6)
39% less capital invested
Capital invested by funds: $430K → $261K (-$170K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$116K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$5.96K |
| 3 |
KC
Kepos Capital
New York
|
-$4K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$2.17K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$514 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
26
Cubist Systematic Strategies
Stamford,
Connecticut
| $475 | – | – | – |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| $362 | – | – | – |
|
|
DCM
28
Dupont Capital Management
Wilmington,
Delaware
| $227 | – | – | – |
|
|
CS
29
Clear Street
New York
| $117 | – | – | – |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $38 | – | – | – |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| $29 | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $6 | – | – | – |
|
|
RCM
33
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$5.96K | -126,590 | Closed |
|
|
KC
34
Kepos Capital
New York
| – | -$4K | -87,500 | Closed |
|
|
CCA
35
Castle Creek Arbitrage
Avon,
Colorado
| – | -$1.55K | -38,818 | Closed |
|
|
CH
36
CVI Holdings
Wilmington,
Delaware
| – | -$514 | -12,851 | Closed |
|
|
BFM
37
Boothbay Fund Management
New York
| – | -$116K | -10,917 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$4 | -100 | Closed |
|
IRAAW Hedge Fund Activity: Q4 2023 in Review
31 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q4 2023, worth a combined $261K — down 39% from $430K a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IRAAW and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Flow Traders U.S., adding an estimated $47. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $116K sold.
- 31 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q4 2023, down from 37 in Q3 2023.
- Funds reported $261K of Iris Acquisition Corp Warrant stock for Q4 2023, down 39% quarter-over-quarter.
- 0 funds opened new Iris Acquisition Corp Warrant positions in Q4 2023 and 6 closed out, a net change of -6 holders.
- The largest Iris Acquisition Corp Warrant buyer in Q4 2023 was Flow Traders U.S., an estimated $47 added.
- The largest Iris Acquisition Corp Warrant seller in Q4 2023 was Boothbay Fund Management, an estimated $116K sold.
Based on aggregated 13F filings for Q4 2023.