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IRAAW

Iris Acquisition Corp Warrant
IRAAW

Delisted

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

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33 hedge funds and large institutions have $1.91M invested in Iris Acquisition Corp Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 32 → 33 (+1)

10% less capital invested

Capital invested by funds: $2.11M → $1.91M (-$206K)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
3
Calls
$1.72M
Puts
–
Net Calls
+$1.72M
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$87.2K
2
MF
Magnetar Financial
Illinois
+$25.8K
3
PC
Periscope Capital
Ontario, Canada
+$9.99K
4
CSS
Cubist Systematic Strategies
Connecticut
+$1.61K
5
BRF
B. Riley Financial
California
+$1.07K

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$10K
2
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$6K
3
ACA
Arena Capital Advisors
California
-$5.68K
4
CC
Centiva Capital
New York
-$3K
5
KC
Kepos Capital
New York
-$2.45K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.24M – – –
LP
2
LMR Partners
United Kingdom
$294K – – –
SCM
3
Segantii Capital Management
Hong Kong
$123K – – –
CF
4
Cantor Fitzgerald
New York
$47K +$87.2K +835,555 +2,075%
Citadel Advisors
5
Citadel Advisors
Florida
$36K +$21 +200 +0%
FBCM
6
Fort Baker Capital Management
California
$17K – – –
PC
7
Periscope Capital
Ontario, Canada
$17K +$9.99K +95,714 +31%
AWG
8
Alpha Wave Global
New York
$13K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$13K – – –
LA
10
Linden Advisors
New York
$11K – – –
SCM
11
Saba Capital Management
New York
$10K – – –
MF
12
Magnetar Financial
Illinois
$10K +$25.8K +247,543 New
AC
13
Aristeia Capital
Connecticut
$8K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$8K – – –
Nomura Holdings
15
Nomura Holdings
Japan
$8K – – –
MCM
16
Moore Capital Management
New York
$7K – – –
MI
17
MMCAP International
Cayman Islands
$6K – – –
SC
18
Sculptor Capital
New York
$6K – – –
KC
19
Kepos Capital
New York
$4K -$2.45K -23,501 -21%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4K – – –
AA
21
AQR Arbitrage
Connecticut
$4K +$3 +25 +0%
ACA
22
Arena Capital Advisors
California
$3K -$5.68K -54,444 -46%
ACM
23
Atalaya Capital Management
New York
$3K – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3K – – –
JP Morgan Chase
25
JP Morgan Chase
New York
$3K – – –
1
2

IRAAW Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q3 2022, worth a combined $1.91M — down 9.7% from $2.11M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IRAAW positions and 3 closed out — a net gain of 1 holder — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Cantor Fitzgerald, adding an estimated $87.2K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $10K sold.

  • 33 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q3 2022, up from 32 in Q2 2022.
  • Funds reported $1.91M of Iris Acquisition Corp Warrant stock for Q3 2022, down 9.7% quarter-over-quarter.
  • 4 funds opened new Iris Acquisition Corp Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Iris Acquisition Corp Warrant buyer in Q3 2022 was Cantor Fitzgerald, an estimated $87.2K added.
  • The largest Iris Acquisition Corp Warrant seller in Q3 2022 was Spartan Fund Management, an estimated $10K sold.

Based on aggregated 13F filings for Q3 2022.