Iris Acquisition Corp II

IRAB

Market cap $230M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Glazer Capital LLC New York	$2.05M	+$39.8K	+4,011	+2%
27	27 Shaolin Capital Management Miami, Florida	$1.99M	-$1.98M	-199,221	-50%
28	28 W.R. Berkley Corp Greenwich, Connecticut	$1.99M	–	–	–
29	29 Rivernorth Capital Management West Palm Beach, Florida	$1.99M	–	–	–
30	30 Verition Fund Management Greenwich, Connecticut	$1.99M	–	–	–
31	31 Heights Capital Management San Francisco, California	$1.84M	+$1.84M	+185,000	New
32	32 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1.74M	+$1.74M	+175,000	New
33	33 Mint Tower Capital Management Amsterdam, Netherlands	$1.49M	–	–	–
34	34 Kepos Capital New York	$993K	–	–	–
35	35 Polar Asset Management Partners Toronto, Ontario, Canada	$993K	–	–	–
36	36 Hudson Bay Capital Management Stamford, Connecticut	$982K	–	–	–
37	37 Wolverine Asset Management Chicago, Illinois	$646K	+$646K	+65,047	New
38	38 Moore Capital Management New York	$496K	–	–	–
39	39 Mizuho Securities USA New York	$492K	+$496K	+50,000	New
40	40 Clear Street New York	$305K	-$641K	-64,600	-68%
41	CL 41 CSS LLC Chicago, Illinois	$248K	+$248K	+25,000	New
42	42 Schonfeld Strategic Advisors New York	$149K	–	–	–
43	43 Virtu Financial New York	$148K	-$111K	-11,200	-43%
44	44 Royal Bank of Canada Toronto, Ontario, Canada	–	-$97K	-9,885	Closed