Iron Spark I Inc. Class A Common Stock
ISAA
ISAA was delisted on the 28th of December, 2022.
52 hedge funds and large institutions have $138M invested in Iron Spark I Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
13% more funds holding
Funds holding: 46 → 52 (+6)
5% more capital invested
Capital invested by funds: $131M → $138M (+$6.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
+$4.47M |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$3.48M |
| 3 |
Goldman Sachs
New York
|
+$2.94M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.39M |
| 5 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
-$6.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.84M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3M |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$1.12M |
| 5 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $10K | +$1.46K | +147 | +16% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $8K | -$85.1K | -8,559 | -92% |
|
|
CCFM
53
Cohen & Co Financial Management
New York
| – | -$6.49M | -650,000 | Closed |
|
|
54
Citadel Advisors
Miami,
Florida
| – | -$4.84M | -485,153 | Closed |
|
|
CIM
55
Corbyn Investment Management
Lutherville,
Maryland
| – | -$379K | -37,948 | Closed |
|
56
CIBC World Market
Toronto,
Ontario, Canada
| – | -$212K | -21,250 | Closed |
|
ISAA Hedge Fund Activity: Q3 2021 in Review
52 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Iron Spark I Inc. Class A Common Stock (ISAA) for Q3 2021, worth a combined $138M — up 5.3% from $131M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ISAA positions and 4 closed out — a net gain of 6 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $4.47M. The largest seller was Cohen & Co Financial Management, exiting entirely with an estimated $6.49M sold.
- 52 institutional investors held Iron Spark I Inc. Class A Common Stock (ISAA) as of Q3 2021, up from 46 in Q2 2021.
- Funds reported $138M of Iron Spark I Inc. Class A Common Stock stock for Q3 2021, up 5.3% quarter-over-quarter.
- 10 funds opened new Iron Spark I Inc. Class A Common Stock positions in Q3 2021 and 4 closed out, a net change of +6 holders.
- The largest Iron Spark I Inc. Class A Common Stock buyer in Q3 2021 was Apollo Management Holdings, an estimated $4.47M added.
- The largest Iron Spark I Inc. Class A Common Stock seller in Q3 2021 was Cohen & Co Financial Management, an estimated $6.49M sold.
Based on aggregated 13F filings for Q3 2021.