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 |
|---|---|---|---|---|---|
| Morgan Stanley | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% | +200 | New |
| Condor Capital Management | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 18,108 | $177.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 21,286 | $207.0K | 0.00% | −20.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,700 | $251.0K | 0.00% | +25,700 | New |
| Exos Asset Management LLC | 35,100 | $343.0K | 0.18% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 40,550 | $396.0K | 0.06% | −15,000−27.0% | Reduced |
| Wealthspring Capital LLC | 54,090 | $528.0K | 0.13% | +2,020+3.9% | Added |
| Magnetar Financial LLC | 65,150 | $637.0K | 0.01% | +6,150+10.4% | Added |
| Whitebox Advisors LLC | 75,000 | $733.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 89,609 | $875.0K | 0.03% | +2,609+3.0% | Added |
| Verition Fund Management LLC | 94,532 | $923.0K | 0.01% | −35,678−27.4% | Reduced |
| Picton Mahoney Asset Management | 100,000 | $976.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Boothbay Fund Management, LLC | 102,282 | $999.0K | 0.04% | +2,282+2.3% | Added |
| RP Investment Advisors LP | 103,574 | $1.01M | 0.14% | +103,574 | New |
| CSS LLC | 114,282 | $1.12M | 0.06% | +114,282 | New |
| Royal Bank of Canada | 117,882 | $1.15M | 0.00% | 00.0% | Unchanged |
| Bamco Inc | 150,000 | $1.47M | 0.00% | 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 |
| Athanor Capital, LP | 200,000 | $1.95M | 0.31% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 225,000 | $2.20M | 0.01% | +225,000 | New |
| HSBC Holdings PLC | 235,244 | $2.30M | 0.00% | +235,244 | New |
| D. E. Shaw & Co., Inc. | 246,265 | $2.41M | 0.00% | +32,629+15.3% | Added |
| Radcliffe Capital Management, L.P. | 257,143 | $2.51M | 0.10% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 306,313 | $2.99M | 0.10% | +6,313+2.1% | Added |
| Sage Rock Capital Management LP | 350,000 | $3.42M | 0.51% | 00.0% | Unchanged |
| Periscope Capital Inc. | 429,300 | $4.20M | 0.12% | +229,300+114.7% | Added |
| Glazer Capital, LLC | 474,656 | $4.64M | 0.08% | +22,332+4.9% | Added |
| 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 |
| 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 |
| Fortress Investment Group LLC | 570,100 | $5.57M | 0.31% | +1000.0% | Added |
| 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 |
| Spring Creek Capital LLC | 600,000 | $5.86M | 0.29% | 00.0% | Unchanged |
| MYDA Advisors LLC | 798,600 | $7.80M | 2.84% | 00.0% | Unchanged |
| Marshall Wace, LLP | 907,099 | $8.86M | 0.04% | +557,099+159.2% | Added |
| Millennium Management LLC | 942,054 | $9.20M | 0.01% | −63,638−6.3% | Reduced |
| 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 |
| UBS Oconnor LLC | 1,000,783 | $9.78M | 0.08% | +150,587+17.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.2M | 0.12% | 00.0% | Unchanged |
| Sculptor Capital LP | 1,384,198 | $13.5M | 0.13% | +323,540+30.5% | Added |
| Altshuler Shaham Ltd | 1,400,000 | $13.8M | 0.10% | +1,400,000 | New |
| Arena Capital Advisors, LLC- CA | 1,430,359 | $14.0M | 1.10% | +200,000+16.3% | Added |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.6M | 0.10% | 00.0% | Unchanged |
| 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 |