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 |
|---|---|---|---|---|---|
| Morgan Stanley | 200 | $2.00K | 0.00% | +200 | New |
| Condor Capital Management | 670 | $7.00K | 0.00% | +670 | New |
| Wolverine Asset Management LLC | 10,000 | $98.0K | 0.00% | +10,000 | New |
| Walleye Capital LLC | 12,000 | $118.0K | 0.00% | +12,000 | New |
| Qube Research & Technologies Ltd | 18,108 | $178.0K | 0.00% | +18,108 | New |
| HRT Financial LP | 21,288 | $208.0K | 0.00% | +21,288 | New |
| Levin Capital Strategies, L.P. | 32,594 | $320.0K | 0.03% | +32,594 | New |
| Exos Asset Management LLC | 35,100 | $344.0K | 0.18% | +35,100 | New |
| EJF Capital LLC | 42,734 | $419.0K | 0.04% | +42,734 | New |
| Wealthspring Capital LLC | 52,070 | $511.0K | 0.13% | +52,070 | New |
| Sage Mountain Advisors LLC | 55,550 | $545.0K | 0.09% | +55,550 | New |
| Magnetar Financial LLC | 59,000 | $579.0K | 0.01% | +59,000 | New |
| Whitebox Advisors LLC | 75,000 | $736.0K | 0.02% | +75,000 | New |
| CNH Partners LLC | 87,000 | $853.0K | 0.02% | +87,000 | New |
| Advisory Research Inc | 95,000 | $932.0K | 0.06% | +95,000 | 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 |
| Royal Bank of Canada | 117,882 | $1.16M | 0.00% | +117,882 | New |
| Verition Fund Management LLC | 130,210 | $1.28M | 0.02% | +130,210 | New |
| Bamco Inc | 150,000 | $1.47M | 0.00% | +150,000 | 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 |
| Periscope Capital Inc. | 200,000 | $1.96M | 0.06% | +200,000 | New |
| Athanor Capital, LP | 200,000 | $1.96M | 0.11% | +200,000 | New |
| D. E. Shaw & Co., Inc. | 213,636 | $2.10M | 0.00% | +213,636 | New |
| Radcliffe Capital Management, L.P. | 257,143 | $2.52M | 0.11% | +257,143 | New |
| Saba Capital Management, L.P. | 300,000 | $2.94M | 0.11% | +300,000 | 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 |
| Glazer Capital, LLC | 452,324 | $4.44M | 0.07% | +452,324 | 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 |
| 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 |
| Fortress Investment Group LLC | 570,000 | $5.59M | 0.23% | +570,000 | New |
| Spring Creek Capital LLC | 600,000 | $5.89M | 0.29% | +600,000 | New |
| First Pacific Advisors, LP | 715,947 | $7.02M | 0.09% | +715,947 | New |
| MYDA Advisors LLC | 798,600 | $7.83M | 2.17% | +798,600 | New |
| UBS Oconnor LLC | 850,196 | $8.34M | 0.07% | +850,196 | 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 |
| Millennium Management LLC | 1,005,692 | $9.87M | 0.01% | +1,005,692 | New |
| Sculptor Capital LP | 1,060,658 | $10.4M | 0.09% | +1,060,658 | 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 |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.3M | 0.12% | +1,150,000 | New |
| Arena Capital Advisors, LLC- CA | 1,230,359 | $12.1M | 1.00% | +1,230,359 | New |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.7M | 0.10% | +1,800,000 | New |