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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | +100 | New |
| UBS Group AG | 109 | $1.00K | 0.00% | +109 | New |
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 2,150 | $21.0K | 0.00% | +2,150 | New |
| Walleye Capital LLC | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 25,700 | $251.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 26,960 | $264.0K | 0.02% | +26,960 | New |
| CSS LLC | 27,048 | $265.0K | 0.01% | −87,234−76.3% | Reduced |
| HRT Financial LP | 32,749 | $320.0K | 0.00% | +11,463+53.9% | Added |
| Exos Asset Management LLC | 35,100 | $343.0K | 0.18% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 39,800 | $389.0K | 0.05% | −750−1.8% | Reduced |
| Morgan Stanley | 50,200 | $491.0K | 0.00% | +50,000+25,000.0% | Added |
| Wealthspring Capital LLC | 51,890 | $507.0K | 0.11% | −2,200−4.1% | Reduced |
| Farallon Capital Management, L.L.C. | 56,151 | $549.0K | 0.00% | +56,151 | New |
| Magnetar Financial LLC | 65,150 | $637.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $734.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 83,485 | $816.0K | 0.01% | −11,047−11.7% | Reduced |
| CNH Partners LLC | 89,609 | $876.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Boothbay Fund Management, LLC | 105,530 | $1.03M | 0.03% | +3,248+3.2% | Added |
| Royal Bank of Canada | 117,882 | $1.15M | 0.00% | 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 |
| Apollo Management Holdings, L.P. | 225,000 | $2.20M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 245,868 | $2.40M | 0.00% | −397−0.2% | Reduced |
| Radcliffe Capital Management, L.P. | 257,143 | $2.52M | 0.09% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 257,800 | $2.52M | 0.38% | −92,200−26.3% | Reduced |
| P Schoenfeld Asset Management LP | 298,931 | $2.92M | 0.16% | +298,931 | New |
| Saba Capital Management, L.P. | 306,313 | $3.00M | 0.06% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 343,900 | $3.36M | 0.06% | +343,900 | New |
| Glazer Capital, LLC | 382,285 | $3.74M | 0.09% | −92,371−19.5% | Reduced |
| Periscope Capital Inc. | 429,100 | $4.20M | 0.11% | −2000.0% | Reduced |
| RP Investment Advisors LP | 474,535 | $4.64M | 0.58% | +370,961+358.2% | Added |
| 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 |
| Westchester Capital Management, LLC | 519,218 | $5.08M | 0.15% | +519,218 | New |
| Alyeska Investment Group, L.P. | 525,000 | $5.13M | 0.06% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 570,100 | $5.58M | 0.21% | 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 |
| Spring Creek Capital LLC | 600,000 | $5.87M | 0.22% | 00.0% | Unchanged |
| Sculptor Capital LP | 723,710 | $7.08M | 0.06% | −660,488−47.7% | Reduced |
| MYDA Advisors LLC | 798,700 | $7.81M | 2.45% | +1000.0% | Added |
| Millennium Management LLC | 905,110 | $8.85M | 0.01% | −36,944−3.9% | Reduced |
| Marshall Wace, LLP | 907,099 | $8.87M | 0.02% | 00.0% | Unchanged |
| 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 |
| HSBC Holdings PLC | 1,009,368 | $9.84M | 0.01% | +774,124+329.1% | Added |
| UBS Oconnor LLC | 1,028,323 | $10.1M | 0.10% | +27,540+2.8% | Added |
| Altshuler Shaham Ltd | 1,033,100 | $10.1M | 0.21% | −366,900−26.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.2M | 0.11% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,330,359 | $13.0M | 1.20% | −100,000−7.0% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.6M | 0.12% | 00.0% | Unchanged |
| ION Acquisition Corp GP Ltd. | 7,031,000 | $68.8M | 39.92% | +7,031,000 | 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 |