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ION Acquisition Corp 3 Ltd.

IACCDelisted Nov 23, 2022
Industry
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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.

Q2 2021 vs. Q1 2021

How the institutions holding ION Acquisition Corp 3 Ltd. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of IACC: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders054+54
Shares020.9M+20.9M
Value$0$205.0M+$205.0M

New holders (54)

Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to IACC in Q2 2021
InstitutionSharesValue% of portfolio
Third Point LLCSuperinvestorThird Point1,800,000$17.7M0.10%
Arena Capital Advisors, LLC- CA1,230,359$12.1M1.00%
Migdal Insurance & Financial Holdings Ltd.1,150,000$11.3M0.12%
Noked Capital LTD1,100,000$10.8M2.69%
Noked Israel Ltd1,100,000$10.8M2.69%
Sculptor Capital LP1,060,658$10.4M0.09%
Millennium Management LLC1,005,692$9.87M0.01%
Menora Mivtachim Holdings Ltd.1,000,000$9.81M0.14%
Phoenix Holdings Ltd.1,000,000$9.81M0.19%
UBS Oconnor LLC850,196$8.34M0.07%
MYDA Advisors LLC798,600$7.83M2.17%
First Pacific Advisors, LP715,947$7.02M0.09%
Spring Creek Capital LLC600,000$5.89M0.29%
Fortress Investment Group LLC570,000$5.59M0.23%
Alyeska Investment Group, L.P.525,000$5.15M0.06%
Kepos Capital LP525,000$5.15M0.38%
Meitav Dash Investments Ltd500,000$4.91M0.13%
Jane Street Group, LLC500,000$4.91M0.01%
Marcho Partners LLP500,000$4.91M0.33%
Glazer Capital, LLC452,324$4.44M0.07%
Marshall Wace, LLP350,000$3.43M0.02%
Sage Rock Capital Management LP350,000$3.43M0.45%
Saba Capital Management, L.P.300,000$2.94M0.11%
Radcliffe Capital Management, L.P.257,143$2.52M0.11%
D. E. Shaw & Co., Inc.213,636$2.10M0.00%
Periscope Capital Inc.200,000$1.96M0.06%
Athanor Capital, LP200,000$1.96M0.11%
Angelo Gordon & Co., L.P.150,000$1.47M0.17%
Laurion Capital Management LP150,000$1.47M0.02%
Ghisallo Capital Management LLC150,000$1.47M0.06%
Bamco Inc150,000$1.47M0.00%
Verition Fund Management LLC130,210$1.28M0.02%
Royal Bank of Canada117,882$1.16M0.00%
DuPont Capital Management Corp100,000$981.0K0.02%
MMCAP International Inc. SPC100,000$981.0K0.09%
Pentwater Capital Management LP100,000$981.0K0.01%
Capstone Investment Advisors, LLC100,000$981.0K0.02%
Picton Mahoney Asset Management100,000$981.0K0.04%
Boothbay Fund Management, LLC100,000$981.0K0.04%
Advisory Research Inc95,000$932.0K0.06%
CNH Partners LLC87,000$853.0K0.02%
Whitebox Advisors LLC75,000$736.0K0.02%
Magnetar Financial LLC59,000$579.0K0.01%
Sage Mountain Advisors LLC55,550$545.0K0.09%
Wealthspring Capital LLC52,070$511.0K0.13%
EJF Capital LLC42,734$419.0K0.04%
Exos Asset Management LLC35,100$344.0K0.18%
Levin Capital Strategies, L.P.32,594$320.0K0.03%
HRT Financial LP21,288$208.0K0.00%
Qube Research & Technologies Ltd18,108$178.0K0.00%
Walleye Capital LLC12,000$118.0K0.00%
Wolverine Asset Management LLC10,000$98.0K0.00%
Condor Capital Management670$7.00K0.00%
Morgan Stanley200$2.00K0.00%

Sold out (0)

Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q1 2021 and filed for Q2 2021 without it.

None.