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ISAA

Iron Spark I Inc. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4652 (+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: 21 (-1)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
12
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KC
1
Kepos Capital
New York
$14.8M
AC
2
Aristeia Capital
Connecticut
$10.6M
PC
3
Periscope Capital
Ontario, Canada
$10M -$2.98K -300 -0%
BCM
4
Basso Capital Management
Connecticut
$7.79M +$124K +12,428 +2%
Millennium Management
5
Millennium Management
New York
$5.86M +$93.2K +9,373 +2%
SRF
6
Silver Rock Financial
California
$5.22M +$3.48M +350,130 +203%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$5M
LA
9
Linden Advisors
New York
$5M
SCM
10
Stormborn Capital Management
Connecticut
$5M
TAM
11
Telemark Asset Management
Massachusetts
$5M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.89M +$1.39M +140,247 +40%
MF
13
Magnetar Financial
Illinois
$4.58M +$79.8K +8,030 +2%
AMH
14
Apollo Management Holdings
New York
$4.5M +$4.47M +450,000 New
Jane Street
15
Jane Street
New York
$3.5M -$5.23K -526 -0.2%
SC
16
Sculptor Capital
New York
$3M
Goldman Sachs
17
Goldman Sachs
New York
$2.96M +$2.94M +296,033 New
WC
18
Wealthspring Capital
New York
$2.71M +$1.31M +131,838 +95%
SMA
19
Sage Mountain Advisors
Georgia
$2.56M +$559K +56,262 +28%
SCM
20
Saba Capital Management
New York
$2.5M
WRBC
21
W.R. Berkley Corp
Connecticut
$2.24M
AA
22
AQR Arbitrage
Connecticut
$2.23M -$3M -302,186 -58%
GCM
23
Ghisallo Capital Management
Massachusetts
$2M -$987K -99,300 -33%
SCC
24
Spring Creek Capital
Kansas
$2M
GCL
25
Glazer Capital LLC
New York
$1.5M -$33.6K -3,384 -2%

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.