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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 109 | $1.00K | 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 |
| Condor Capital Management | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 17,400 | $169.5K | 0.01% | +17,400 | New |
| Schonfeld Strategic Advisors LLC | 20,500 | $200.0K | 0.00% | −5,200−20.2% | Reduced |
| Schechter Investment Advisors, LLC | 29,460 | $287.0K | 0.03% | +2,500+9.3% | Added |
| HRT Financial LP | 32,822 | $319.0K | 0.00% | +73+0.2% | Added |
| Exos Asset Management LLC | 36,310 | $354.0K | 0.15% | +1,210+3.4% | Added |
| Sage Mountain Advisors LLC | 39,800 | $388.0K | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 43,059 | $419.0K | 0.03% | +43,059 | New |
| Shaolin Capital Management LLC | 49,000 | $477.0K | 0.01% | +49,000 | New |
| Magnetar Financial LLC | 52,150 | $509.0K | 0.01% | −13,000−20.0% | Reduced |
| Farallon Capital Management, L.L.C. | 56,151 | $548.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 57,170 | $557.0K | 0.11% | +5,280+10.2% | Added |
| Whitebox Advisors LLC | 75,000 | $731.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 83,485 | $813.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 89,609 | $873.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $973.0K | 0.02% | 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 |
| Picton Mahoney Asset Management | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $976.0K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 105,530 | $1.03M | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 117,882 | $1.15M | 0.00% | 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 |
| 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 |
| Bamco Inc | 151,660 | $1.48M | 0.00% | +1,660+1.1% | Added |
| Apollo Management Holdings, L.P. | 210,848 | $2.05M | 0.01% | −14,152−6.3% | Reduced |
| D. E. Shaw & Co., Inc. | 243,097 | $2.37M | 0.00% | −2,771−1.1% | Reduced |
| Sage Rock Capital Management LP | 257,780 | $2.51M | 0.45% | −200.0% | Reduced |
| P Schoenfeld Asset Management LP | 298,931 | $2.92M | 0.16% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 306,313 | $2.99M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 324,222 | $3.16M | 0.10% | +67,079+26.1% | Added |
| Periscope Capital Inc. | 429,100 | $4.19M | 0.11% | 00.0% | Unchanged |
| Meitav Dash Investments Ltd | 500,000 | $4.83M | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 500,000 | $4.87M | 0.01% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 519,218 | $5.06M | 0.16% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 525,000 | $5.11M | 0.06% | 00.0% | Unchanged |
| Noked Capital LTD | 572,000 | $5.57M | 1.70% | 00.0% | Unchanged |
| Noked Israel Ltd | 572,000 | $5.57M | 1.70% | 00.0% | Unchanged |
| RP Investment Advisors LP | 600,245 | $5.85M | 0.82% | +125,710+26.5% | Added |
| Spring Creek Capital LLC | 600,000 | $5.85M | 0.23% | 00.0% | Unchanged |
| MYDA Advisors LLC | 780,000 | $7.60M | 3.13% | −18,700−2.3% | Reduced |
| Sculptor Capital LP | 871,016 | $8.48M | 0.07% | +147,306+20.4% | Added |
| Marshall Wace, LLP | 907,099 | $8.84M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 907,519 | $8.84M | 0.01% | +2,409+0.3% | Added |
| Phoenix Holdings Ltd. | 970,000 | $9.45M | 0.16% | −30,000−3.0% | Reduced |
| Menora Mivtachim Holdings Ltd. | 1,000,000 | $9.74M | 0.14% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,032,736 | $10.1M | 0.01% | +23,368+2.3% | Added |
| Altshuler Shaham Ltd | 1,033,100 | $10.1M | 0.09% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.2M | 0.20% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 1,259,003 | $12.3M | 1.87% | −71,356−5.4% | Reduced |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.5M | 0.23% | 00.0% | Unchanged |
| ION Acquisition Corp GP Ltd. | 7,031,000 | $68.5M | 45.97% | 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 |