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, Q3 2021
Institutional positions in ION Acquisition Corp 3 Ltd. as of Sep 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
- 57
- +3 vs. Q2 2021
- Shares held
- 22.2M
- +1.32M (+6.3%) vs. Q2 2021
- Total value
- $217.2M
- +$12.2M (+5.9%) vs. Q2 2021
- New holders
- 9
- 14 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding ION Acquisition Corp 3 Ltd.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.6M | 0.10% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,430,359 | $14.0M | 1.10% | +200,000+16.3% | Added |
| Altshuler Shaham Ltd | 1,400,000 | $13.8M | 0.10% | +1,400,000 | New |
| Sculptor Capital LP | 1,384,198 | $13.5M | 0.13% | +323,540+30.5% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.2M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,000,783 | $9.78M | 0.08% | +150,587+17.7% | Added |
| Menora Mivtachim Holdings Ltd. | 1,000,000 | $9.77M | 0.14% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,000,000 | $9.77M | 0.17% | 00.0% | Unchanged |
| Millennium Management LLC | 942,054 | $9.20M | 0.01% | −63,638−6.3% | Reduced |
| Marshall Wace, LLP | 907,099 | $8.86M | 0.04% | +557,099+159.2% | Added |
| MYDA Advisors LLC | 798,600 | $7.80M | 2.84% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 600,000 | $5.86M | 0.29% | 00.0% | Unchanged |
| Noked Capital LTD | 572,000 | $5.59M | 1.32% | −528,000−48.0% | Reduced |
| Noked Israel Ltd | 572,000 | $5.59M | 1.32% | −528,000−48.0% | Reduced |
| Fortress Investment Group LLC | 570,100 | $5.57M | 0.31% | +1000.0% | Added |
| Alyeska Investment Group, L.P. | 525,000 | $5.13M | 0.06% | 00.0% | Unchanged |
| Kepos Capital LP | 525,000 | $5.13M | 0.35% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 500,000 | $4.88M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 500,000 | $4.88M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 474,656 | $4.64M | 0.08% | +22,332+4.9% | Added |
| Periscope Capital Inc. | 429,300 | $4.20M | 0.12% | +229,300+114.7% | Added |
| Sage Rock Capital Management LP | 350,000 | $3.42M | 0.51% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 306,313 | $2.99M | 0.10% | +6,313+2.1% | Added |
| Radcliffe Capital Management, L.P. | 257,143 | $2.51M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 246,265 | $2.41M | 0.00% | +32,629+15.3% | Added |
| HSBC Holdings PLC | 235,244 | $2.30M | 0.00% | +235,244 | New |
| Apollo Management Holdings, L.P. | 225,000 | $2.20M | 0.01% | +225,000 | New |
| Athanor Capital, LP | 200,000 | $1.95M | 0.31% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.47M | 0.17% | 00.0% | Unchanged |
| Laurion Capital Management LP | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 150,000 | $1.47M | 0.04% | +150,000 | New |
| Bamco Inc | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 117,882 | $1.15M | 0.00% | 00.0% | Unchanged |
| CSS LLC | 114,282 | $1.12M | 0.06% | +114,282 | New |
| RP Investment Advisors LP | 103,574 | $1.01M | 0.14% | +103,574 | New |
| Boothbay Fund Management, LLC | 102,282 | $999.0K | 0.04% | +2,282+2.3% | Added |
| DuPont Capital Management Corp | 100,000 | $977.0K | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $977.0K | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $977.0K | 0.02% | 00.0% | Unchanged |
| EJF Capital LLC | 100,000 | $977.0K | 0.09% | +57,266+134.0% | Added |
| Bank of America Corp | 100,000 | $977.0K | 0.00% | +100,000 | New |
| Picton Mahoney Asset Management | 100,000 | $976.0K | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 94,532 | $923.0K | 0.01% | −35,678−27.4% | Reduced |
| CNH Partners LLC | 89,609 | $875.0K | 0.03% | +2,609+3.0% | Added |
| Whitebox Advisors LLC | 75,000 | $733.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 65,150 | $637.0K | 0.01% | +6,150+10.4% | Added |
| Wealthspring Capital LLC | 54,090 | $528.0K | 0.13% | +2,020+3.9% | Added |
| Sage Mountain Advisors LLC | 40,550 | $396.0K | 0.06% | −15,000−27.0% | Reduced |
| Exos Asset Management LLC | 35,100 | $343.0K | 0.18% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,700 | $251.0K | 0.00% | +25,700 | New |
| HRT Financial LP | 21,286 | $207.0K | 0.00% | −20.0% | Reduced |
| Qube Research & Technologies Ltd | 18,108 | $177.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −715,947−100.0% | Sold out |
| Marcho Partners LLP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −32,594−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |