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IRAAW

Iris Acquisition Corp Warrant
IRAAW

Delisted

IRAAW was delisted on the 23rd of August, 2024.

33 hedge funds and large institutions have $3.77M invested in Iris Acquisition Corp Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 3033 (+3)

33% less capital invested

Capital invested by funds: $5.64M → $3.77M (-$1.87M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
33
Holders Change
+3
Holders Change %
+10%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
5
Closed
2
Calls
$1.74M
Puts
Net Calls
+$1.74M
Net Calls Change
-$86K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.24M +$876 +1,615 +1%
Citadel Advisors
2
Citadel Advisors
Florida
$451K +$10.3K +18,917 +2%
LP
3
LMR Partners
United Kingdom
$293K
PC
4
Periscope Capital
Ontario, Canada
$155K
LA
5
Linden Advisors
New York
$136K -$17.2K -31,800 -11%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$128K
AWG
7
Alpha Wave Global
New York
$127K
SCM
8
Segantii Capital Management
Hong Kong
$122K
SCM
9
Saba Capital Management
New York
$116K +$124K +228,043 New
CCA
10
Castle Creek Arbitrage
Colorado
$99K
AC
11
Aristeia Capital
Connecticut
$96K +$102K +187,500 New
SC
12
Sculptor Capital
New York
$71K
MCM
13
Moore Capital Management
New York
$64K
ACA
14
Arena Capital Advisors
California
$60K -$31.1K -57,317 -33%
MI
15
MMCAP International
Cayman Islands
$57K -$18K -33,255 -23%
KC
16
Kepos Capital
New York
$57K
CH
17
CVI Holdings
Delaware
$54K -$10.3K -18,908 -15%
Nomura Holdings
18
Nomura Holdings
Japan
$53K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$43K -$1.95K -3,600 -4%
FBCM
20
Fort Baker Capital Management
California
$42K +$43.7K +80,632 New
AA
21
AQR Arbitrage
Connecticut
$41K
SFM
22
Spartan Fund Management
Canada
$40K +$33.8K +62,335 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$38K
KCM
24
Kingstown Capital Management
New York
$38K
ACM
25
Atalaya Capital Management
New York
$26K

IRAAW Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q1 2022, worth a combined $3.77M — down 33% from $5.64M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IRAAW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $124K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $95K sold.

  • 33 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q1 2022, up from 30 in Q4 2021.
  • Funds reported $3.77M of Iris Acquisition Corp Warrant stock for Q1 2022, down 33% quarter-over-quarter.
  • 5 funds opened new Iris Acquisition Corp Warrant positions in Q1 2022 and 2 closed out, a net change of +3 holders.
  • The largest Iris Acquisition Corp Warrant buyer in Q1 2022 was Saba Capital Management, an estimated $124K added.
  • The largest Iris Acquisition Corp Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $95K sold.

Based on aggregated 13F filings for Q1 2022.