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ISAA

Iron Spark I Inc. Class A Common Stock

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WRBC
26
W.R. Berkley Corp
Connecticut
$2.14M -$71.6K -7,207 -3%
AA
27
AQR Arbitrage
Connecticut
$2.14M
WAM
28
Wolverine Asset Management
Illinois
$2.06M +$300K +30,223 +17%
AC
29
Athos Capital
Hong Kong
$1.98M +$1.99M +200,000 New
RL
30
RPO LLC
Connecticut
$1.63M +$1.64M +165,000 New
KL
31
KIM LLC
Kansas
$1.54M +$1.55M +156,352 New
LSC
32
Logan Stone Capital
Illinois
$1.53M +$1.54M +155,231 New
RCM
33
Radcliffe Capital Management
Pennsylvania
$1.48M
SC
34
Shay Capital
New York
$1.34M +$1.35M +135,669 New
SCM
35
Segantii Capital Management
Hong Kong
$1.23M
Janus Henderson Group
36
Janus Henderson Group
$1.07M
Nomura Holdings
37
Nomura Holdings
Japan
$1.03M
Ohio Public Employees Retirement System (OPERS)
38
Ohio Public Employees Retirement System (OPERS)
Ohio
$988K +$994K +100,000 New
SRCM
39
Sage Rock Capital Management
New York
$939K +$944K +95,000 New
Walleye Capital
40
Walleye Capital
New York
$885K +$890K +89,600 New
DAM
41
Deltec Asset Management
New York
$840K +$348K +35,000 +70%
Citigroup
42
Citigroup
New York
$770K
WA
43
Whitebox Advisors
Minnesota
$741K
WC
44
Wealthspring Capital
New York
$728K -$1.1M -110,400 -60%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$695K +$3.5K +352 +0.5%
SMA
46
Sage Mountain Advisors
Georgia
$588K -$1.59M -159,919 -73%
CM
47
Cohanzick Management
New York
$584K +$539K +54,215 +1,084%
MIG
48
Mariner Investment Group
New York
$543K
SIA
49
Schechter Investment Advisors
Michigan
$518K -$806K -81,094 -61%
Walleye Trading
50
Walleye Trading
New York
$498K +$501K +50,400 New