Iris Acquisition Corp II Warrants

IRAB.WS

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Adage Capital Partners Boston, Massachusetts	$169K	–	–	–
2	2 Aristeia Capital Greenwich, Connecticut	$136K	+$158K	+579,913	New
3	3 Tenor Capital Management New York	$125K	–	–	–
4	4 SONA Asset Management (US) New York	$106K	–	–	–
5	5 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$100K	–	–	–
6	LA 6 Linden Advisors New York	$94K	–	–	–
7	DAM 7 Decagon Asset Management London, United Kingdom	$88.3K	+$18.4K	+67,480	+24%
8	MI 8 MMCAP International Grand Cayman, Cayman Islands	$75K	+$81.9K	+300,000	New
9	9 AQR Arbitrage Greenwich, Connecticut	$73.1K	+$79.8K	+292,582	New
10	10 Magnetar Financial Evanston, Illinois	$70.5K	+$81.9K	+300,000	New
11	11 BNP Paribas Financial Markets Paris, France	$64.2K	–	–	–
12	LPC 12 Lineage Point Capital Palm Beach, Florida	$61.5K	+$37.1K	+136,068	+124%
13	13 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$50K	+$54.6K	+200,000	New
14	14 Whitebox Advisors Minneapolis, Minnesota	$46.9K	–	–	–
15	15 Highbridge Capital Management New York	$45.8K	–	–	–
16	16 Verition Fund Management Greenwich, Connecticut	$42K	–	–	–
17	17 Shaolin Capital Management Miami, Florida	$38.2K	+$808	+2,960	+2%
18	18 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$35.2K	–	–	–
19	19 Context Capital Management Lajolla, California	$31.2K	–	–	–
20	HIM 20 HGC Investment Management Toronto, Ontario, Canada	$31.2K	–	–	–
21	21 Periscope Capital Toronto, Ontario, Canada	$28.3K	–	–	–
22	22 Cable Car Capital San Francisco, California	$26.4K	+$30.7K	+112,500	New
23	23 Rivernorth Capital Management West Palm Beach, Florida	$25.4K	–	–	–
24	LDNAM 24 Lepercq De Neuflize Asset Management New York	$25K	+$27.3K	+100,000	New
25	25 Picton Mahoney Asset Management Toronto, Ontario, Canada	$21.9K	+$23.9K	+87,500	New

Iris Acquisition Corp II Warrants IRAB.WS

Iris Acquisition Corp II Warrants

IRAB.WS