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IRAAW

Iris Acquisition Corp Warrant
IRAAW

Delisted

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

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37 hedge funds and large institutions have $430K invested in Iris Acquisition Corp Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

5% more capital invested

Capital invested by funds: $410K → $430K (+$20.5K)

3% less funds holding

Funds holding: 38 → 37 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
37
Holders Change
-1
Holders Change %
-2.63%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
4
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$4.38K
2
CAC
Cowen and Company
New York
+$117
3
CS
Clear Street
New York
+$105
4
CSS
Cubist Systematic Strategies
Connecticut
+$14
5
Bank of America
Bank of America
North Carolina
+$8

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$5.83K
2
Citadel Advisors
Citadel Advisors
Florida
-$4.83K
3
CH
CVI Holdings
Delaware
-$2.43K
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$652
5
FSI
Flow State Investments
Illinois
-$362
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$133K – – –
BFM
2
Boothbay Fund Management
New York
$116K – – –
CF
3
Cantor Fitzgerald
New York
$35K – – –
PC
4
Periscope Capital
Ontario, Canada
$18.5K – – –
FBCM
5
Fort Baker Capital Management
California
$16.4K – – –
LA
6
Linden Advisors
New York
$12.6K – – –
SCM
7
Saba Capital Management
New York
$11K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$10K – – –
AWG
9
Alpha Wave Global
New York
$10K – – –
AC
10
Aristeia Capital
Connecticut
$8.83K – – –
SC
11
Sculptor Capital
New York
$6.5K – – –
RCM
12
Radcliffe Capital Management
Pennsylvania
$5.96K – – –
MCM
13
Moore Capital Management
New York
$5K – – –
MC
14
Meteora Capital
Florida
$4.9K +$4.38K +116,569 +498%
Nomura Holdings
15
Nomura Holdings
Japan
$4.65K – – –
MI
16
MMCAP International
Cayman Islands
$4.47K – – –
KC
17
Kepos Capital
New York
$4K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$3.33K – – –
AA
19
AQR Arbitrage
Connecticut
$3.25K – – –
CAC
20
Cowen and Company
New York
$2.16K +$117 +3,100 +6%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.14K – – –
ACM
22
Atalaya Capital Management
New York
$2K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$1.99K -$4.83K -128,555 -72%
CCA
24
Castle Creek Arbitrage
Colorado
$1.55K -$5.83K -154,978 -80%
ACA
25
Arena Capital Advisors
California
$1.37K – – –
1
2

IRAAW Hedge Fund Activity: Q3 2023 in Review

37 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q3 2023, worth a combined $430K — up 5% from $410K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of IRAAW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.

The largest buyer was Meteora Capital, adding an estimated $4.38K. The largest seller was Castle Creek Arbitrage, cutting an estimated $5.83K.

  • 37 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q3 2023, down from 38 in Q2 2023.
  • Funds reported $430K of Iris Acquisition Corp Warrant stock for Q3 2023, up 5% quarter-over-quarter.
  • 1 fund opened new Iris Acquisition Corp Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Iris Acquisition Corp Warrant buyer in Q3 2023 was Meteora Capital, an estimated $4.38K added.
  • The largest Iris Acquisition Corp Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $5.83K sold.

Based on aggregated 13F filings for Q3 2023.