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, Q1 2022
Institutional positions in ION Acquisition Corp 3 Ltd. as of Mar 31, 2022. 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
- 60
- −4 vs. Q4 2021
- Shares held
- 27.5M
- −2.17M (−7.3%) vs. Q4 2021
- Total value
- $267.6M
- −$22.3M (−7.7%) vs. Q4 2021
- New holders
- 3
- 10 more added
- Sold out
- 7
- 9 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ION Acquisition Corp 3 Ltd.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ION Acquisition Corp GP Ltd. | 7,031,000 | $68.5M | 45.97% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.5M | 0.23% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,259,003 | $12.3M | 1.87% | −71,356−5.4% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.2M | 0.20% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 1,033,100 | $10.1M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,032,736 | $10.1M | 0.01% | +23,368+2.3% | Added |
| Menora Mivtachim Holdings Ltd. | 1,000,000 | $9.74M | 0.14% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 970,000 | $9.45M | 0.16% | −30,000−3.0% | Reduced |
| Millennium Management LLC | 907,519 | $8.84M | 0.01% | +2,409+0.3% | Added |
| Marshall Wace, LLP | 907,099 | $8.84M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 871,016 | $8.48M | 0.07% | +147,306+20.4% | Added |
| MYDA Advisors LLC | 780,000 | $7.60M | 3.13% | −18,700−2.3% | Reduced |
| Spring Creek Capital LLC | 600,000 | $5.85M | 0.23% | 00.0% | Unchanged |
| RP Investment Advisors LP | 600,245 | $5.85M | 0.82% | +125,710+26.5% | Added |
| Noked Capital LTD | 572,000 | $5.57M | 1.70% | 00.0% | Unchanged |
| Noked Israel Ltd | 572,000 | $5.57M | 1.70% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 525,000 | $5.11M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 519,218 | $5.06M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 500,000 | $4.87M | 0.01% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 500,000 | $4.83M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 429,100 | $4.19M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 324,222 | $3.16M | 0.10% | +67,079+26.1% | Added |
| Saba Capital Management, L.P. | 306,313 | $2.99M | 0.05% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 298,931 | $2.92M | 0.16% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 257,780 | $2.51M | 0.45% | −200.0% | Reduced |
| D. E. Shaw & Co., Inc. | 243,097 | $2.37M | 0.00% | −2,771−1.1% | Reduced |
| Apollo Management Holdings, L.P. | 210,848 | $2.05M | 0.01% | −14,152−6.3% | Reduced |
| Bamco Inc | 151,660 | $1.48M | 0.00% | +1,660+1.1% | Added |
| Weiss Asset Management LP | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.16% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 150,000 | $1.46M | 0.17% | 00.0% | Unchanged |
| Laurion Capital Management LP | 150,000 | $1.46M | 0.03% | 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% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $976.0K | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $974.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $974.0K | 0.06% | 00.0% | Unchanged |
| Sandia Investment Management LP | 100,000 | $974.0K | 0.14% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $973.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 89,609 | $873.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 83,485 | $813.0K | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $731.0K | 0.02% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 57,170 | $557.0K | 0.11% | +5,280+10.2% | Added |
| Farallon Capital Management, L.L.C. | 56,151 | $548.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 52,150 | $509.0K | 0.01% | −13,000−20.0% | Reduced |
| Shaolin Capital Management LLC | 49,000 | $477.0K | 0.01% | +49,000 | New |
| Cantor Fitzgerald, L. P. | 43,059 | $419.0K | 0.03% | +43,059 | New |
| Sage Mountain Advisors LLC | 39,800 | $388.0K | 0.06% | 00.0% | Unchanged |
| Exos Asset Management LLC | 36,310 | $354.0K | 0.15% | +1,210+3.4% | Added |
| HRT Financial LP | 32,822 | $319.0K | 0.00% | +73+0.2% | Added |
| Schechter Investment Advisors, LLC | 29,460 | $287.0K | 0.03% | +2,500+9.3% | Added |
| Schonfeld Strategic Advisors LLC | 20,500 | $200.0K | 0.00% | −5,200−20.2% | Reduced |
| StoneX Group Inc. | 17,400 | $169.5K | 0.01% | +17,400 | New |
| Walleye Capital LLC | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 200 | $2.00K | 0.00% | −50,000−99.6% | Reduced |
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 109 | $1.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −1,028,323−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −570,100−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −382,285−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −343,900−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −27,048−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |