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, Q4 2021
Institutional positions in ION Acquisition Corp 3 Ltd. as of Dec 31, 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
- 64
- +7 vs. Q3 2021
- Shares held
- 29.6M
- +7.42M (+33.4%) vs. Q3 2021
- Total value
- $289.9M
- +$72.7M (+33.5%) vs. Q3 2021
- New holders
- 10
- 7 more added
- Sold out
- 3
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ION Acquisition Corp 3 Ltd.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ION Acquisition Corp GP Ltd. | 7,031,000 | $68.8M | 39.92% | +7,031,000 | New |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.6M | 0.12% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,330,359 | $13.0M | 1.20% | −100,000−7.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.2M | 0.11% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,033,100 | $10.1M | 0.21% | −366,900−26.2% | Reduced |
| UBS Oconnor LLC | 1,028,323 | $10.1M | 0.10% | +27,540+2.8% | Added |
| HSBC Holdings PLC | 1,009,368 | $9.84M | 0.01% | +774,124+329.1% | Added |
| Menora Mivtachim Holdings Ltd. | 1,000,000 | $9.78M | 0.13% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 1,000,000 | $9.78M | 0.17% | 00.0% | Unchanged |
| Marshall Wace, LLP | 907,099 | $8.87M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 905,110 | $8.85M | 0.01% | −36,944−3.9% | Reduced |
| MYDA Advisors LLC | 798,700 | $7.81M | 2.45% | +1000.0% | Added |
| Sculptor Capital LP | 723,710 | $7.08M | 0.06% | −660,488−47.7% | Reduced |
| Spring Creek Capital LLC | 600,000 | $5.87M | 0.22% | 00.0% | Unchanged |
| Noked Capital LTD | 572,000 | $5.59M | 1.38% | 00.0% | Unchanged |
| Noked Israel Ltd | 572,000 | $5.59M | 1.38% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 570,100 | $5.58M | 0.21% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 525,000 | $5.13M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 519,218 | $5.08M | 0.15% | +519,218 | New |
| Meitav Dash Investments Ltd | 500,000 | $4.89M | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 500,000 | $4.89M | 0.01% | 00.0% | Unchanged |
| RP Investment Advisors LP | 474,535 | $4.64M | 0.58% | +370,961+358.2% | Added |
| Periscope Capital Inc. | 429,100 | $4.20M | 0.11% | −2000.0% | Reduced |
| Glazer Capital, LLC | 382,285 | $3.74M | 0.09% | −92,371−19.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 343,900 | $3.36M | 0.06% | +343,900 | New |
| Saba Capital Management, L.P. | 306,313 | $3.00M | 0.06% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 298,931 | $2.92M | 0.16% | +298,931 | New |
| Sage Rock Capital Management LP | 257,800 | $2.52M | 0.38% | −92,200−26.3% | Reduced |
| Radcliffe Capital Management, L.P. | 257,143 | $2.52M | 0.09% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 245,868 | $2.40M | 0.00% | −397−0.2% | Reduced |
| Apollo Management Holdings, L.P. | 225,000 | $2.20M | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.47M | 0.14% | 00.0% | Unchanged |
| Weiss Asset Management LP | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Laurion Capital Management LP | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.47M | 0.07% | 00.0% | Unchanged |
| Bamco Inc | 150,000 | $1.47M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 117,882 | $1.15M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 105,530 | $1.03M | 0.03% | +3,248+3.2% | Added |
| Bank of America Corp | 100,000 | $978.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $978.0K | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $978.0K | 0.06% | 00.0% | Unchanged |
| EJF Capital LLC | 100,000 | $978.0K | 0.09% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $978.0K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $978.0K | 0.04% | 00.0% | Unchanged |
| Sandia Investment Management LP | 100,000 | $978.0K | 0.16% | +100,000 | New |
| CNH Partners LLC | 89,609 | $876.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 83,485 | $816.0K | 0.01% | −11,047−11.7% | Reduced |
| Whitebox Advisors LLC | 75,000 | $734.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 65,150 | $637.0K | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 56,151 | $549.0K | 0.00% | +56,151 | New |
| Wealthspring Capital LLC | 51,890 | $507.0K | 0.11% | −2,200−4.1% | Reduced |
| Morgan Stanley | 50,200 | $491.0K | 0.00% | +50,000+25,000.0% | Added |
| Sage Mountain Advisors LLC | 39,800 | $389.0K | 0.05% | −750−1.8% | Reduced |
| Exos Asset Management LLC | 35,100 | $343.0K | 0.18% | 00.0% | Unchanged |
| HRT Financial LP | 32,749 | $320.0K | 0.00% | +11,463+53.9% | Added |
| CSS LLC | 27,048 | $265.0K | 0.01% | −87,234−76.3% | Reduced |
| Schechter Investment Advisors, LLC | 26,960 | $264.0K | 0.02% | +26,960 | New |
| Schonfeld Strategic Advisors LLC | 25,700 | $251.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | +2,150 | New |
| Condor Capital Management | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 109 | $1.00K | 0.00% | +109 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,108−100.0% | Sold out |