Iris Acquisition Corp Warrant
IRAAW
IRAAW was delisted on the 23rd of August, 2024.
4 hedge funds and large institutions have $961 invested in Iris Acquisition Corp Warrant in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 24 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
86% less funds holding
Funds holding: 29 → 4 (-25)
99% less capital invested
Capital invested by funds: $154K → $961 (-$153K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$35K |
| 2 |
LA
Linden Advisors
New York
|
-$12.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$11K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$10K |
| 5 |
SCM
Saba Capital Management
New York
|
-$9.35K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| – | -$38 | -965 | Closed |
|
27
Bank of America
Charlotte,
North Carolina
| – | -$8 | -200 | Closed |
|
|
CS
28
Clear Street
New York
| – | +$17 | +244 | +6% |
|
IRAAW Hedge Fund Activity: Q3 2024 in Review
4 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q3 2024, worth a combined $961 — down 99% from $154K a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of IRAAW and 0 opened new positions — a net loss of 24 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $17. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $35K sold.
- 4 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q3 2024, down from 29 in Q2 2024.
- Funds reported $961 of Iris Acquisition Corp Warrant stock for Q3 2024, down 99% quarter-over-quarter.
- 0 funds opened new Iris Acquisition Corp Warrant positions in Q3 2024 and 24 closed out, a net change of -24 holders.
- The largest Iris Acquisition Corp Warrant buyer in Q3 2024 was Clear Street, an estimated $17 added.
- The largest Iris Acquisition Corp Warrant seller in Q3 2024 was Cantor Fitzgerald, an estimated $35K sold.
Based on aggregated 13F filings for Q3 2024.