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IRAAW

Iris Acquisition Corp Warrant
IRAAW

Delisted

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

31 hedge funds and large institutions have $261K invested in Iris Acquisition Corp Warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 3731 (-6)

39% less capital invested

Capital invested by funds: $430K → $261K (-$170K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
31
Holders Change
-6
Holders Change %
-16.22%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
4
Closed
6
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$133K
CF
2
Cantor Fitzgerald
New York
$26.4K
PC
3
Periscope Capital
Ontario, Canada
$14.2K
FBCM
4
Fort Baker Capital Management
California
$10.2K -$2.17K -67,086 -19%
LA
5
Linden Advisors
New York
$9.74K
SCM
6
Saba Capital Management
New York
$8.47K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$7.55K
AWG
8
Alpha Wave Global
New York
$7.53K
AC
9
Aristeia Capital
Connecticut
$6.8K
SC
10
Sculptor Capital
New York
$5K
MC
11
Meteora Capital
Florida
$4.16K -$39 -1,212 -0.9%
Nomura Holdings
12
Nomura Holdings
Japan
$4.12K
MCM
13
Moore Capital Management
New York
$3.76K
MI
14
MMCAP International
Cayman Islands
$3.36K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.51K
AA
16
AQR Arbitrage
Connecticut
$2.45K
JP Morgan Chase
17
JP Morgan Chase
New York
$1.61K
CAC
18
Cowen and Company
New York
$1.5K -$129 -4,000 -7%
ACM
19
Atalaya Capital Management
New York
$1.5K
Citadel Advisors
20
Citadel Advisors
Florida
$1.49K -$10 -300 -0.6%
ACA
21
Arena Capital Advisors
California
$1.06K
FTUS
22
Flow Traders U.S.
New York
$1K +$47 +1,452 +9%
LP
23
LMR Partners
United Kingdom
$902
Jane Street
24
Jane Street
New York
$779
CCM
25
CAAS Capital Management
New York
$679

IRAAW Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q4 2023, worth a combined $261K — down 39% from $430K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IRAAW and 0 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $47. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $116K sold.

  • 31 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q4 2023, down from 37 in Q3 2023.
  • Funds reported $261K of Iris Acquisition Corp Warrant stock for Q4 2023, down 39% quarter-over-quarter.
  • 0 funds opened new Iris Acquisition Corp Warrant positions in Q4 2023 and 6 closed out, a net change of -6 holders.
  • The largest Iris Acquisition Corp Warrant buyer in Q4 2023 was Flow Traders U.S., an estimated $47 added.
  • The largest Iris Acquisition Corp Warrant seller in Q4 2023 was Boothbay Fund Management, an estimated $116K sold.

Based on aggregated 13F filings for Q4 2023.