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.
Q3 2021 vs. Q2 2021
How the institutions holding ION Acquisition Corp 3 Ltd. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 54 | 57 | +3 |
| Shares | 20.9M | 22.2M | +1.32M (+6.3%) |
| Value | $205.0M | $217.2M | +$12.2M (+5.9%) |
New holders (9)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Altshuler Shaham Ltd | 1,400,000 | $13.8M | 0.10% |
| HSBC Holdings PLC | 235,244 | $2.30M | 0.00% |
| Apollo Management Holdings, L.P. | 225,000 | $2.20M | 0.01% |
| Weiss Asset Management LP | 150,000 | $1.47M | 0.04% |
| CSS LLC | 114,282 | $1.12M | 0.06% |
| RP Investment Advisors LP | 103,574 | $1.01M | 0.14% |
| Bank of America Corp | 100,000 | $977.0K | 0.00% |
| Schonfeld Strategic Advisors LLC | 25,700 | $251.0K | 0.00% |
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% |
Sold out (6)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| First Pacific Advisors, LP | 715,947 | $7.02M |
| Marcho Partners LLP | 500,000 | $4.91M |
| Pentwater Capital Management LP | 100,000 | $981.0K |
| Advisory Research Inc | 95,000 | $932.0K |
| Levin Capital Strategies, L.P. | 32,594 | $320.0K |
| Wolverine Asset Management LLC | 10,000 | $98.0K |