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ISAA

Iron Spark I Inc. Class A Common Stock

Delisted

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

0 hedge funds and large institutions have $0 invested in Iron Spark I Inc. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 700 (-70)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less capital invested

Capital invested by funds: $156M → $0 (-$156M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 69

Holders
Holders Change
-70
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
69
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
-$11.5M -1,161,500 Closed
Millennium Management
2
Millennium Management
New York
-$9M -906,186 Closed
Marshall Wace
3
Marshall Wace
United Kingdom
-$7.42M -750,000 Closed
AC
4
Aristeia Capital
Connecticut
-$7.16M -720,808 Closed
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
-$6.39M -645,000 Closed
MF
6
Magnetar Financial
Illinois
-$5.72M -578,128 Closed
CSS
7
Cubist Systematic Strategies
Connecticut
-$5.7M -573,653 Closed
SC
8
Sculptor Capital
New York
-$5.39M -542,690 Closed
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$4.95M -500,000 Closed
KC
10
Kepos Capital
New York
-$4.96M -500,000 Closed
TAM
11
Telemark Asset Management
Massachusetts
-$4.96M -500,000 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
-$4.86M -490,498 Closed
Goldman Sachs
13
Goldman Sachs
New York
-$4.2M -423,305 Closed
UOC
14
UBS O'Connor
Illinois
-$4.09M -413,612 Closed
LSC
15
Logan Stone Capital
Illinois
-$3.92M -394,926 Closed
CCM
16
Context Capital Management
California
-$3.82M -384,400 Closed
SCM
17
Stormborn Capital Management
Connecticut
-$3.6M -362,899 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
-$3.5M -353,662 Closed
Jane Street
19
Jane Street
New York
-$3.48M -350,544 Closed
MCP
20
Maso Capital Partners
Hong Kong
-$2.98M -300,000 Closed
SRF
21
Silver Rock Financial
California
-$2.82M -284,252 Closed
RL
22
RPO LLC
Connecticut
-$2.61M -262,749 Closed
SCM
23
Saba Capital Management
New York
-$2.48M -250,000 Closed
BCM
24
Basso Capital Management
Connecticut
-$2.46M -247,731 Closed
MP
25
Mangrove Partners
Connecticut
-$2.44M -245,210 Closed

ISAA Hedge Fund Activity: Q4 2022 in Review

0 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Iron Spark I Inc. Class A Common Stock (ISAA) for Q4 2022, worth a combined $0 — down 100% from $156M a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of ISAA and 0 opened new positions — a net loss of 69 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Periscope Capital, exiting entirely with an estimated $11.5M sold.

  • 0 institutional investors held Iron Spark I Inc. Class A Common Stock (ISAA) as of Q4 2022, down from 70 in Q3 2022.
  • Funds reported $0 of Iron Spark I Inc. Class A Common Stock stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Iron Spark I Inc. Class A Common Stock positions in Q4 2022 and 69 closed out, a net change of -69 holders.
  • The largest Iron Spark I Inc. Class A Common Stock seller in Q4 2022 was Periscope Capital, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2022.