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ISAA

Iron Spark I Inc. Class A Common Stock

Delisted

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

70 hedge funds and large institutions have $156M invested in Iron Spark I Inc. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

12% more capital invested

Capital invested by funds: $140M → $156M (+$16.2M)

8% more funds holding

Funds holding: 6570 (+5)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
13
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
51
Walleye Trading
New York
$500K
UBS Group
52
UBS Group
Switzerland
$416K +$5.35K +541 +1%
LCM
53
Landscape Capital Management
New Jersey
$385K
KIM
54
Karpus Investment Management
New York
$373K
Bank of Nova Scotia
55
Bank of Nova Scotia
Ontario, Canada
$347K
SSA
56
Schonfeld Strategic Advisors
New York
$333K
CF
57
Cantor Fitzgerald
New York
$297K +$296K +29,936 New
CCM
58
CAAS Capital Management
New York
$288K
HighTower Advisors
59
HighTower Advisors
Illinois
$283K
CAC
60
Cowen and Company
New York
$253K -$1.91M -193,066 -88%
PCM
61
Pinz Capital Management
New York
$249K
Barclays
62
Barclays
United Kingdom
$248K
EFI
63
EHP Funds Inc
Canada
$150K -$3.96K -400 -3%
HF
64
HRT Financial
New York
$131K +$131K +13,259 New
WAM
65
Warberg Asset Management
Illinois
$122K +$122K +12,283 New
WAM
66
Weiss Asset Management
Massachusetts
$109K
CCM
67
Condor Capital Management
New Jersey
$19K +$12.9K +1,300 +229%
FIA
68
FNY Investment Advisers
New York
$16K +$198 +20 +1%
EC
69
Elequin Capital
New York
$9K +$9.4K +950 New
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$305 +$304K +30,725 New
Alyeska Investment Group
71
Alyeska Investment Group
Illinois
-$2.47M -250,000 Closed
AC
72
Antara Capital
New York
-$2.39M -242,824 Closed
SMA
73
Sage Mountain Advisors
Georgia
-$588K -59,533 Closed
Qube Research & Technologies (QRT)
74
Qube Research & Technologies (QRT)
United Kingdom
-$154K -15,656 Closed
Bank of America
75
Bank of America
North Carolina
-$44K -4,502 Closed

ISAA Hedge Fund Activity: Q3 2022 in Review

70 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Iron Spark I Inc. Class A Common Stock (ISAA) for Q3 2022, worth a combined $156M — up 12% from $140M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ISAA positions and 5 closed out — a net gain of 5 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $6.38M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.47M sold.

  • 70 institutional investors held Iron Spark I Inc. Class A Common Stock (ISAA) as of Q3 2022, up from 65 in Q2 2022.
  • Funds reported $156M of Iron Spark I Inc. Class A Common Stock stock for Q3 2022, up 12% quarter-over-quarter.
  • 10 funds opened new Iron Spark I Inc. Class A Common Stock positions in Q3 2022 and 5 closed out, a net change of +5 holders.
  • The largest Iron Spark I Inc. Class A Common Stock buyer in Q3 2022 was BNP Paribas Financial Markets, an estimated $6.38M added.
  • The largest Iron Spark I Inc. Class A Common Stock seller in Q3 2022 was Alyeska Investment Group, an estimated $2.47M sold.

Based on aggregated 13F filings for Q3 2022.