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IRAAW

Iris Acquisition Corp Warrant
IRAAW

Delisted

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

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38 hedge funds and large institutions have $410K invested in Iris Acquisition Corp Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

12% more funds holding

Funds holding: 34 → 38 (+4)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

55% less capital invested

Capital invested by funds: $919K → $410K (-$509K)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
4
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$3K

Top Buyers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
+$1.13K
2
SSA
Schonfeld Strategic Advisors
New York
+$668
3
Citadel Advisors
Citadel Advisors
Florida
+$489
4
UBS Group
UBS Group
Switzerland
+$93
5
CS
Clear Street
New York
+$73

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$3.81K
2
ACA
Arena Capital Advisors
California
-$2.28K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.46K
4
CH
CVI Holdings
Delaware
-$827
5
AA
AQR Arbitrage
Connecticut
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$131K – – –
BFM
2
Boothbay Fund Management
New York
$115K – – –
CF
3
Cantor Fitzgerald
New York
$31.7K – – –
PC
4
Periscope Capital
Ontario, Canada
$14.5K – – –
FBCM
5
Fort Baker Capital Management
California
$12.6K – – –
LA
6
Linden Advisors
New York
$9.84K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$9.07K – – –
AWG
8
Alpha Wave Global
New York
$9.05K – – –
SCM
9
Saba Capital Management
New York
$8.46K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$7.01K – – –
AC
11
Aristeia Capital
Connecticut
$6.87K – – –
Citadel Advisors
12
Citadel Advisors
Florida
$6.46K +$489 +7,316 +4%
SC
13
Sculptor Capital
New York
$5.06K – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$4.64K – – –
MCM
15
Moore Capital Management
New York
$4.53K – – –
MI
16
MMCAP International
Cayman Islands
$4.04K – – –
Nomura Holdings
17
Nomura Holdings
Japan
$3.99K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.02K – – –
KC
19
Kepos Capital
New York
$3K +$5.84K +87,500 New
AA
20
AQR Arbitrage
Connecticut
$2.94K -$2 -25 -0%
CH
21
CVI Holdings
Delaware
$2.81K -$827 -12,374 -14%
ACM
22
Atalaya Capital Management
New York
$2K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$1.94K – – –
CAC
24
Cowen and Company
New York
$1.84K +$60 +900 +2%
LP
25
LMR Partners
United Kingdom
$1.08K – – –
1
2

IRAAW Hedge Fund Activity: Q2 2023 in Review

38 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q2 2023, worth a combined $410K — down 55% from $919K a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IRAAW positions and 1 closed out — a net gain of 4 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $1.13K. The largest seller was Balyasny Asset Management, cutting an estimated $3.81K.

  • 38 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q2 2023, up from 34 in Q1 2023.
  • Funds reported $410K of Iris Acquisition Corp Warrant stock for Q2 2023, down 55% quarter-over-quarter.
  • 5 funds opened new Iris Acquisition Corp Warrant positions in Q2 2023 and 1 closed out, a net change of +4 holders.
  • The largest Iris Acquisition Corp Warrant buyer in Q2 2023 was Flow Traders U.S., an estimated $1.13K added.
  • The largest Iris Acquisition Corp Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $3.81K sold.

Based on aggregated 13F filings for Q2 2023.