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IRAAW

Iris Acquisition Corp Warrant
IRAAW

Delisted

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

4 hedge funds and large institutions have $961 invested in Iris Acquisition Corp Warrant in 2024 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

86% less funds holding

Funds holding: 294 (-25)

99% less capital invested

Capital invested by funds: $154K → $961 (-$153K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
4
Holders Change
-25
Holders Change %
-86.21%
% of All Funds
0.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
1
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
1
Arena Capital Advisors
California
$948
HIM
2
HGC Investment Management
Ontario, Canada
$13
CF
3
Cantor Fitzgerald
New York
-$35K -875,817 Closed
PC
4
Periscope Capital
Ontario, Canada
-$11K -275,900 Closed
LA
5
Linden Advisors
New York
-$12.7K -268,199 Closed
PAMP
6
Polar Asset Management Partners
Ontario, Canada
-$10K -250,700 Closed
SCM
7
Saba Capital Management
New York
-$9.35K -233,761 Closed
AWG
8
Alpha Wave Global
New York
-$8.47K -211,275 Closed
AC
9
Aristeia Capital
Connecticut
-$8.88K -187,500 Closed
FBCM
10
Fort Baker Capital Management
California
-$6.86K -171,466 Closed
MC
11
Meteora Capital
Florida
-$5.37K -134,308 Closed
MCM
12
Moore Capital Management
New York
-$5.01K -125,000 Closed
MI
13
MMCAP International
Cayman Islands
-$4.47K -111,745 Closed
Nomura Holdings
14
Nomura Holdings
Japan
-$3.89K -97,325 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
-$3.34K -83,353 Closed
AA
16
AQR Arbitrage
Connecticut
-$3.25K -81,248 Closed
Citadel Advisors
17
Citadel Advisors
Florida
-$2.58K -64,449 Closed
CAC
18
Cowen and Company
New York
-$2K -50,000 Closed
LP
19
LMR Partners
United Kingdom
-$2.12K -29,961 Closed
CCM
20
CAAS Capital Management
New York
-$902 -22,562 Closed
Jane Street
21
Jane Street
New York
-$860 -21,501 Closed
CSS
22
Cubist Systematic Strategies
Connecticut
-$631 -15,778 Closed
SSA
23
Schonfeld Strategic Advisors
New York
-$400 -10,000 Closed
DCM
24
Dupont Capital Management
Delaware
-$296 -6,250 Closed
FTUS
25
Flow Traders U.S.
New York
-$313 -4,422 -25%

IRAAW Hedge Fund Activity: Q3 2024 in Review

4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Iris Acquisition Corp Warrant (IRAAW) for Q3 2024, worth a combined $961 — down 99% from $154K a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IRAAW and 0 opened new positions — a net loss of 24 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $17. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $35K sold.

  • 4 institutional investors held Iris Acquisition Corp Warrant (IRAAW) as of Q3 2024, down from 29 in Q2 2024.
  • Funds reported $961 of Iris Acquisition Corp Warrant stock for Q3 2024, down 99% quarter-over-quarter.
  • 0 funds opened new Iris Acquisition Corp Warrant positions in Q3 2024 and 24 closed out, a net change of -24 holders.
  • The largest Iris Acquisition Corp Warrant buyer in Q3 2024 was Clear Street, an estimated $17 added.
  • The largest Iris Acquisition Corp Warrant seller in Q3 2024 was Cantor Fitzgerald, an estimated $35K sold.

Based on aggregated 13F filings for Q3 2024.