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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
PC
1
Periscope Capital
Ontario, Canada
$11.5M +$300K +30,286 +3%
Millennium Management
2
Millennium Management
New York
$9M +$1.35M +136,192 +18%
Marshall Wace
3
Marshall Wace
United Kingdom
$7.42M
AC
4
Aristeia Capital
Connecticut
$7.16M
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$6.39M +$6.38M +645,000 New
MF
6
Magnetar Financial
Illinois
$5.72M
CSS
7
Cubist Systematic Strategies
Connecticut
$5.7M -$2.41M -243,667 -30%
SC
8
Sculptor Capital
New York
$5.39M +$1.11M +111,873 +26%
KC
9
Kepos Capital
New York
$4.96M
TAM
10
Telemark Asset Management
Massachusetts
$4.96M
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.95M
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$4.86M
Goldman Sachs
13
Goldman Sachs
New York
$4.2M +$449K +45,362 +12%
UOC
14
UBS O'Connor
Illinois
$4.09M -$410K -41,406 -9%
LSC
15
Logan Stone Capital
Illinois
$3.92M +$2.37M +239,695 +154%
CCM
16
Context Capital Management
California
$3.82M
SCM
17
Stormborn Capital Management
Connecticut
$3.6M -$1.6M -162,101 -31%
Verition Fund Management
18
Verition Fund Management
Connecticut
$3.5M -$304K -30,691 -8%
Jane Street
19
Jane Street
New York
$3.48M +$693 +70 +0%
MCP
20
Maso Capital Partners
Hong Kong
$2.98M
SRF
21
Silver Rock Financial
California
$2.82M
RL
22
RPO LLC
Connecticut
$2.61M +$967K +97,749 +59%
SCM
23
Saba Capital Management
New York
$2.48M
BCM
24
Basso Capital Management
Connecticut
$2.46M
MP
25
Mangrove Partners
Connecticut
$2.44M +$2.43M +245,210 New

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.