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IRAAW

Iris Acquisition Corp Warrant
IRAAW

Delisted

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

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32 hedge funds and large institutions have $2.11M invested in Iris Acquisition Corp Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 33 → 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

44% less capital invested

Capital invested by funds: $3.77M → $2.11M (-$1.66M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
2
Calls
$1.72M
Puts
–
Net Calls
+$1.72M
Net Calls Change
-$17K

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$123K
2
SCM
Saba Capital Management
New York
+$2.03K
3
HIM
HGC Investment Management
Ontario, Canada
+$443

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$71.5K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$25K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$15K
4
CH
CVI Holdings
Delaware
-$3.29K
5
WP
Woodline Partners
California
-$1.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.24M – – –
LP
2
LMR Partners
United Kingdom
$293K – – –
Citadel Advisors
3
Citadel Advisors
Florida
$92K -$71.5K -201,808 -23%
FBCM
4
Fort Baker Capital Management
California
$67K +$123K +346,971 +430%
PC
5
Periscope Capital
Ontario, Canada
$48K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$40K – – –
AWG
7
Alpha Wave Global
New York
$34K – – –
LA
8
Linden Advisors
New York
$27K – – –
SCM
9
Saba Capital Management
New York
$23K +$2.03K +5,718 +3%
ACA
10
Arena Capital Advisors
California
$19K – – –
AC
11
Aristeia Capital
Connecticut
$19K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$19K – – –
KC
13
Kepos Capital
New York
$18K – – –
MI
14
MMCAP International
Cayman Islands
$18K – – –
MCM
15
Moore Capital Management
New York
$17K – – –
Nomura Holdings
16
Nomura Holdings
Japan
$17K – – –
CH
17
CVI Holdings
Delaware
$15K -$3.29K -9,279 -9%
SC
18
Sculptor Capital
New York
$14K – – –
KCM
19
Kingstown Capital Management
New York
$12K – – –
AA
20
AQR Arbitrage
Connecticut
$11K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11K – – –
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$10K – – –
SFM
23
Spartan Fund Management
Canada
$10K – – –
JP Morgan Chase
24
JP Morgan Chase
New York
$8K – – –
ACM
25
Atalaya Capital Management
New York
$7K – – –
1
2

IRAAW Hedge Fund Activity: Q2 2022 in Review

32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q2 2022, worth a combined $2.11M — down 44% from $3.77M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IRAAW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.

The largest buyer was Fort Baker Capital Management, adding an estimated $123K. The largest seller was Citadel Advisors, cutting an estimated $71.5K.

  • 32 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q2 2022, down from 33 in Q1 2022.
  • Funds reported $2.11M of Iris Acquisition Corp Warrant stock for Q2 2022, down 44% quarter-over-quarter.
  • 1 fund opened new Iris Acquisition Corp Warrant positions in Q2 2022 and 2 closed out, a net change of -1 holder.
  • The largest Iris Acquisition Corp Warrant buyer in Q2 2022 was Fort Baker Capital Management, an estimated $123K added.
  • The largest Iris Acquisition Corp Warrant seller in Q2 2022 was Citadel Advisors, an estimated $71.5K sold.

Based on aggregated 13F filings for Q2 2022.