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IRAAW

Iris Acquisition Corp Warrant
IRAAW

Delisted

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

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29 hedge funds and large institutions have $154K invested in Iris Acquisition Corp Warrant in 2024 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 30 → 29 (-1)

50% less capital invested

Capital invested by funds: $307K → $154K (-$153K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
–
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$708

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$5.88K
2
FBCM
Fort Baker Capital Management
California
-$5.17K
3
AWG
Alpha Wave Global
New York
-$1.83K
4
MC
Meteora Capital
Florida
-$211
5
FTUS
Flow Traders U.S.
New York
-$30
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$35K – – –
HCM
2
Highbridge Capital Management
New York
$12.9K – – –
LA
3
Linden Advisors
New York
$12.7K – – –
PC
4
Periscope Capital
Ontario, Canada
$11K -$5.88K -124,514 -31%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$10K – – –
SCM
6
Saba Capital Management
New York
$9.35K – – –
AC
7
Aristeia Capital
Connecticut
$8.88K – – –
AWG
8
Alpha Wave Global
New York
$8.47K -$1.83K -38,724 -15%
FBCM
9
Fort Baker Capital Management
California
$6.86K -$5.17K -109,450 -39%
MC
10
Meteora Capital
Florida
$5.37K -$211 -4,469 -3%
MCM
11
Moore Capital Management
New York
$5.01K – – –
MI
12
MMCAP International
Cayman Islands
$4.47K – – –
Nomura Holdings
13
Nomura Holdings
Japan
$3.89K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.34K – – –
AA
15
AQR Arbitrage
Connecticut
$3.25K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$2.58K +$708 +15,000 +30%
ACM
17
Atalaya Capital Management
New York
$2K – – –
CAC
18
Cowen and Company
New York
$2K – – –
LP
19
LMR Partners
United Kingdom
$1.2K – – –
ACA
20
Arena Capital Advisors
California
$1.17K – – –
FTUS
21
Flow Traders U.S.
New York
$1K -$30 -626 -3%
CCM
22
CAAS Capital Management
New York
$902 – – –
Jane Street
23
Jane Street
New York
$860 – – –
CSS
24
Cubist Systematic Strategies
Connecticut
$631 – – –
SSA
25
Schonfeld Strategic Advisors
New York
$400 – – –
1
2

IRAAW Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q2 2024, worth a combined $154K — down 50% from $307K a quarter earlier.

Fund positioning in IRAAW was balanced in Q2 2024: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $708. The largest seller was Periscope Capital, cutting an estimated $5.88K.

  • 29 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q2 2024, down from 30 in Q1 2024.
  • Funds reported $154K of Iris Acquisition Corp Warrant stock for Q2 2024, down 50% quarter-over-quarter.
  • 0 funds opened new Iris Acquisition Corp Warrant positions in Q2 2024 and 0 closed out.
  • The largest Iris Acquisition Corp Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $708 added.
  • The largest Iris Acquisition Corp Warrant seller in Q2 2024 was Periscope Capital, an estimated $5.88K sold.

Based on aggregated 13F filings for Q2 2024.