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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
PC
1
Periscope Capital
Ontario, Canada
$11.2M +$1.45M +145,714 +15%
CSS
2
Cubist Systematic Strategies
Connecticut
$8.07M +$5.8M +583,282 +249%
Millennium Management
3
Millennium Management
New York
$7.61M +$2.08M +209,074 +37%
Marshall Wace
4
Marshall Wace
United Kingdom
$7.39M -$1.18M -118,490 -14%
AC
5
Aristeia Capital
Connecticut
$7.12M -$3.37M -338,768 -32%
SCM
6
Stormborn Capital Management
Connecticut
$5.19M +$248K +25,000 +5%
KC
7
Kepos Capital
New York
$4.94M -$9.69M -975,000 -66%
TAM
8
Telemark Asset Management
Massachusetts
$4.94M
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.83M
UOC
11
UBS O'Connor
Illinois
$4.48M +$4.52M +455,018 New
SC
12
Sculptor Capital
New York
$4.26M +$1.3M +130,517 +43%
CCM
13
Context Capital Management
California
$3.8M -$453K -45,600 -11%
Verition Fund Management
14
Verition Fund Management
Connecticut
$3.79M +$3.82M +384,353 New
Goldman Sachs
15
Goldman Sachs
New York
$3.73M -$202K -20,326 -5%
Jane Street
16
Jane Street
New York
$3.46M +$2.72K +274 +0.1%
MCP
17
Maso Capital Partners
Hong Kong
$2.96M +$2.98M +300,000 New
SRF
18
Silver Rock Financial
California
$2.81M
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$2.47M
SCM
20
Saba Capital Management
New York
$2.47M
BCM
21
Basso Capital Management
Connecticut
$2.45M -$5.72M -575,729 -70%
AC
22
Antara Capital
New York
$2.39M +$2.41M +242,824 New
CAC
23
Cowen and Company
New York
$2.16M +$1.92M +193,066 +755%
SIA
24
SkyView Investment Advisors
New Jersey
$2.16M +$2.17M +218,297 New
WRBC
25
W.R. Berkley Corp
Connecticut
$2.14M -$71.6K -7,207 -3%

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.