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.
Q4 2021 vs. Q3 2021
How the institutions holding ION Acquisition Corp 3 Ltd. changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 57 | 64 | +7 |
| Shares | 22.2M | 29.6M | +7.42M (+33.4%) |
| Value | $217.2M | $289.9M | +$72.7M (+33.5%) |
New holders (10)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ION Acquisition Corp GP Ltd. | 7,031,000 | $68.8M | 39.92% |
| Westchester Capital Management, LLC | 519,218 | $5.08M | 0.15% |
| Harel Insurance Investments & Financial Services Ltd. | 343,900 | $3.36M | 0.06% |
| P Schoenfeld Asset Management LP | 298,931 | $2.92M | 0.16% |
| Sandia Investment Management LP | 100,000 | $978.0K | 0.16% |
| Farallon Capital Management, L.L.C. | 56,151 | $549.0K | 0.00% |
| Schechter Investment Advisors, LLC | 26,960 | $264.0K | 0.02% |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% |
| UBS Group AG | 109 | $1.00K | 0.00% |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% |
Sold out (3)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Kepos Capital LP | 525,000 | $5.13M |
| Athanor Capital, LP | 200,000 | $1.95M |
| Qube Research & Technologies Ltd | 18,108 | $177.0K |