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.
Q1 2022 vs. Q4 2021
How the institutions holding ION Acquisition Corp 3 Ltd. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 64 | 60 | −4 |
| Shares | 29.6M | 27.5M | −2.17M (−7.3%) |
| Value | $289.9M | $267.6M | −$22.3M (−7.7%) |
New holders (3)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Shaolin Capital Management LLC | 49,000 | $477.0K | 0.01% |
| Cantor Fitzgerald, L. P. | 43,059 | $419.0K | 0.03% |
| StoneX Group Inc. | 17,400 | $169.5K | 0.01% |
Sold out (7)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| UBS Oconnor LLC | 1,028,323 | $10.1M |
| Fortress Investment Group LLC | 570,100 | $5.58M |
| Glazer Capital, LLC | 382,285 | $3.74M |
| Harel Insurance Investments & Financial Services Ltd. | 343,900 | $3.36M |
| EJF Capital LLC | 100,000 | $978.0K |
| CSS LLC | 27,048 | $265.0K |
| Cohanzick Management, LLC | 2,150 | $21.0K |