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ISAA

Iron Spark I Inc. Class A Common Stock

Delisted

ISAA was delisted on the 28th of December, 2022.

65 hedge funds and large institutions have $140M invested in Iron Spark I Inc. Class A Common Stock in 2022 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

12% more funds holding

Funds holding: 5865 (+7)

4% less capital invested

Capital invested by funds: $146M → $140M (-$6.16M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
16
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$2.14M
WAM
27
Wolverine Asset Management
Illinois
$2.06M +$300K +30,223 +17%
AC
28
Athos Capital
Hong Kong
$1.98M +$1.99M +200,000 New
RL
29
RPO LLC
Connecticut
$1.63M +$1.64M +165,000 New
KL
30
KIM LLC
Kansas
$1.54M +$1.55M +156,352 New
LSC
31
Logan Stone Capital
Illinois
$1.53M +$1.54M +155,231 New
RCM
32
Radcliffe Capital Management
Pennsylvania
$1.48M
SC
33
Shay Capital
New York
$1.34M +$1.35M +135,669 New
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$1.07M
Nomura Holdings
35
Nomura Holdings
Japan
$1.03M
Ohio Public Employees Retirement System (OPERS)
36
Ohio Public Employees Retirement System (OPERS)
Ohio
$988K +$994K +100,000 New
SRCM
37
Sage Rock Capital Management
New York
$939K +$944K +95,000 New
Walleye Capital
38
Walleye Capital
New York
$885K +$890K +89,600 New
DAM
39
Deltec Asset Management
New York
$840K +$348K +35,000 +70%
Citigroup
40
Citigroup
New York
$770K
WA
41
Whitebox Advisors
Minnesota
$741K
WC
42
Wealthspring Capital
New York
$728K -$1.1M -110,400 -60%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$695K +$3.5K +352 +0.5%
SMA
44
Sage Mountain Advisors
Georgia
$588K -$1.59M -159,919 -73%
CM
45
Cohanzick Management
New York
$584K +$539K +54,215 +1,084%
MIG
46
Mariner Investment Group
New York
$543K
SIA
47
Schechter Investment Advisors
Michigan
$518K -$806K -81,094 -61%
Walleye Trading
48
Walleye Trading
New York
$498K +$501K +50,400 New
UBS Group
49
UBS Group
Switzerland
$409K -$69.9K -7,039 -15%
LCM
50
Landscape Capital Management
New Jersey
$383K

ISAA Hedge Fund Activity: Q2 2022 in Review

65 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Iron Spark I Inc. Class A Common Stock (ISAA) for Q2 2022, worth a combined $140M — down 4.2% from $146M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ISAA positions and 9 closed out — a net gain of 8 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Cubist Systematic Strategies, adding an estimated $5.8M. The largest seller was Kepos Capital, cutting an estimated $9.69M.

  • 65 institutional investors held Iron Spark I Inc. Class A Common Stock (ISAA) as of Q2 2022, up from 58 in Q1 2022.
  • Funds reported $140M of Iron Spark I Inc. Class A Common Stock stock for Q2 2022, down 4.2% quarter-over-quarter.
  • 17 funds opened new Iron Spark I Inc. Class A Common Stock positions in Q2 2022 and 9 closed out, a net change of +8 holders.
  • The largest Iron Spark I Inc. Class A Common Stock buyer in Q2 2022 was Cubist Systematic Strategies, an estimated $5.8M added.
  • The largest Iron Spark I Inc. Class A Common Stock seller in Q2 2022 was Kepos Capital, an estimated $9.69M sold.

Based on aggregated 13F filings for Q2 2022.