ION Acquisition Corp 3 Ltd.
IACCDelisted Nov 23, 2022- Industry
- Blank Checks
- SEC CIK
- 0001844579
ION Acquisition Corp 3 Ltd. was delisted on Nov 23, 2022; its insiders filed their last Form 4 on Jul 27, 2021; 63 institutions reported holding it in 13F filings for Q3 2022, worth $284.1M in total; Third Point was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in ION Acquisition Corp 3 Ltd. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 54
- +54 vs. Q1 2021
- Shares held
- 20.9M
- +20.9M vs. Q1 2021
- Total value
- $205.0M
- +$205.0M vs. Q1 2021
- New holders
- 54
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IACC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 63 | $284.1M |
| Q2 2022 | 65 | $280.2M |
| Q1 2022 | 60 | $267.6M |
| Q4 2021 | 64 | $289.9M |
| Q3 2021 | 57 | $217.2M |
| Q2 2021 | 54 | $205.0M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ION Acquisition Corp 3 Ltd.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.7M | 0.10% | +1,800,000 | New |
| Arena Capital Advisors, LLC- CA | 1,230,359 | $12.1M | 1.00% | +1,230,359 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.3M | 0.12% | +1,150,000 | New |
| Noked Capital LTD | 1,100,000 | $10.8M | 2.69% | +1,100,000 | New |
| Noked Israel Ltd | 1,100,000 | $10.8M | 2.69% | +1,100,000 | New |
| Sculptor Capital LP | 1,060,658 | $10.4M | 0.09% | +1,060,658 | New |
| Millennium Management LLC | 1,005,692 | $9.87M | 0.01% | +1,005,692 | New |
| Menora Mivtachim Holdings Ltd. | 1,000,000 | $9.81M | 0.14% | +1,000,000 | New |
| Phoenix Holdings Ltd. | 1,000,000 | $9.81M | 0.19% | +1,000,000 | New |
| UBS Oconnor LLC | 850,196 | $8.34M | 0.07% | +850,196 | New |
| MYDA Advisors LLC | 798,600 | $7.83M | 2.17% | +798,600 | New |
| First Pacific Advisors, LP | 715,947 | $7.02M | 0.09% | +715,947 | New |
| Spring Creek Capital LLC | 600,000 | $5.89M | 0.29% | +600,000 | New |
| Fortress Investment Group LLC | 570,000 | $5.59M | 0.23% | +570,000 | New |
| Alyeska Investment Group, L.P. | 525,000 | $5.15M | 0.06% | +525,000 | New |
| Kepos Capital LP | 525,000 | $5.15M | 0.38% | +525,000 | New |
| Meitav Dash Investments Ltd | 500,000 | $4.91M | 0.13% | +500,000 | New |
| Jane Street Group, LLC | 500,000 | $4.91M | 0.01% | +500,000 | New |
| Marcho Partners LLP | 500,000 | $4.91M | 0.33% | +500,000 | New |
| Glazer Capital, LLC | 452,324 | $4.44M | 0.07% | +452,324 | New |
| Marshall Wace, LLP | 350,000 | $3.43M | 0.02% | +350,000 | New |
| Sage Rock Capital Management LP | 350,000 | $3.43M | 0.45% | +350,000 | New |
| Saba Capital Management, L.P. | 300,000 | $2.94M | 0.11% | +300,000 | New |
| Radcliffe Capital Management, L.P. | 257,143 | $2.52M | 0.11% | +257,143 | New |
| D. E. Shaw & Co., Inc. | 213,636 | $2.10M | 0.00% | +213,636 | New |
| Periscope Capital Inc. | 200,000 | $1.96M | 0.06% | +200,000 | New |
| Athanor Capital, LP | 200,000 | $1.96M | 0.11% | +200,000 | New |
| Angelo Gordon & Co., L.P. | 150,000 | $1.47M | 0.17% | +150,000 | New |
| Laurion Capital Management LP | 150,000 | $1.47M | 0.02% | +150,000 | New |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.06% | +150,000 | New |
| Bamco Inc | 150,000 | $1.47M | 0.00% | +150,000 | New |
| Verition Fund Management LLC | 130,210 | $1.28M | 0.02% | +130,210 | New |
| Royal Bank of Canada | 117,882 | $1.16M | 0.00% | +117,882 | New |
| DuPont Capital Management Corp | 100,000 | $981.0K | 0.02% | +100,000 | New |
| MMCAP International Inc. SPC | 100,000 | $981.0K | 0.09% | +100,000 | New |
| Pentwater Capital Management LP | 100,000 | $981.0K | 0.01% | +100,000 | New |
| Capstone Investment Advisors, LLC | 100,000 | $981.0K | 0.02% | +100,000 | New |
| Picton Mahoney Asset Management | 100,000 | $981.0K | 0.04% | +100,000 | New |
| Boothbay Fund Management, LLC | 100,000 | $981.0K | 0.04% | +100,000 | New |
| Advisory Research Inc | 95,000 | $932.0K | 0.06% | +95,000 | New |
| CNH Partners LLC | 87,000 | $853.0K | 0.02% | +87,000 | New |
| Whitebox Advisors LLC | 75,000 | $736.0K | 0.02% | +75,000 | New |
| Magnetar Financial LLC | 59,000 | $579.0K | 0.01% | +59,000 | New |
| Sage Mountain Advisors LLC | 55,550 | $545.0K | 0.09% | +55,550 | New |
| Wealthspring Capital LLC | 52,070 | $511.0K | 0.13% | +52,070 | New |
| EJF Capital LLC | 42,734 | $419.0K | 0.04% | +42,734 | New |
| Exos Asset Management LLC | 35,100 | $344.0K | 0.18% | +35,100 | New |
| Levin Capital Strategies, L.P. | 32,594 | $320.0K | 0.03% | +32,594 | New |
| HRT Financial LP | 21,288 | $208.0K | 0.00% | +21,288 | New |
| Qube Research & Technologies Ltd | 18,108 | $178.0K | 0.00% | +18,108 | New |
| Walleye Capital LLC | 12,000 | $118.0K | 0.00% | +12,000 | New |
| Wolverine Asset Management LLC | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Condor Capital Management | 670 | $7.00K | 0.00% | +670 | New |
| Morgan Stanley | 200 | $2.00K | 0.00% | +200 | New |