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, Q2 2022
Institutional positions in ION Acquisition Corp 3 Ltd. as of Jun 30, 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
- 65
- +5 vs. Q1 2022
- Shares held
- 28.7M
- +1.27M (+4.6%) vs. Q1 2022
- Total value
- $280.2M
- +$12.6M (+4.7%) vs. Q1 2022
- New holders
- 11
- 12 more added
- Sold out
- 6
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ION Acquisition Corp 3 Ltd.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ION Acquisition Corp GP Ltd. | 7,031,000 | $68.6M | 70.57% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.6M | 0.42% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,202,841 | $11.7M | 0.03% | +295,742+32.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.2M | 0.25% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,046,771 | $10.2M | 0.11% | +1,046,771 | New |
| HSBC Holdings PLC | 1,032,736 | $10.1M | 0.02% | 00.0% | Unchanged |
| Menora Mivtachim Holdings Ltd. | 1,000,000 | $9.75M | 0.18% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 970,000 | $9.46M | 0.20% | 00.0% | Unchanged |
| Sculptor Capital LP | 921,239 | $8.98M | 0.10% | +50,223+5.8% | Added |
| Millennium Management LLC | 891,535 | $8.69M | 0.01% | −15,984−1.8% | Reduced |
| RP Investment Advisors LP | 808,966 | $7.89M | 1.11% | +208,721+34.8% | Added |
| MYDA Advisors LLC | 720,000 | $7.02M | 2.89% | −60,000−7.7% | Reduced |
| Saba Capital Management, L.P. | 626,646 | $6.11M | 0.08% | +320,333+104.6% | Added |
| Arena Capital Advisors, LLC- CA | 613,531 | $5.98M | 1.51% | −645,472−51.3% | Reduced |
| Kim, LLC | 600,000 | $5.85M | 0.28% | +600,000 | New |
| Alyeska Investment Group, L.P. | 525,000 | $5.12M | 0.06% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 519,218 | $5.06M | 0.16% | 00.0% | Unchanged |
| Jane Street Group, LLC | 500,000 | $4.88M | 0.01% | 00.0% | Unchanged |
| Noked Capital LTD | 440,000 | $4.29M | 0.99% | −132,000−23.1% | Reduced |
| Noked Israel Ltd | 440,000 | $4.29M | 0.99% | −132,000−23.1% | Reduced |
| Periscope Capital Inc. | 429,100 | $4.18M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 413,058 | $4.03M | 0.13% | +88,836+27.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 343,900 | $3.35M | 0.07% | +343,900 | New |
| CNH Partners LLC | 339,609 | $3.31M | 0.07% | +250,000+279.0% | Added |
| Aristeia Capital LLC | 333,100 | $3.25M | 0.06% | +333,100 | New |
| Polar Asset Management Partners Inc. | 307,333 | $3.00M | 0.04% | +307,333 | New |
| P Schoenfeld Asset Management LP | 298,931 | $2.92M | 0.19% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 245,333 | $2.39M | 0.07% | +245,333 | New |
| D. E. Shaw & Co., Inc. | 243,097 | $2.37M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 218,469 | $2.13M | 0.42% | −39,311−15.2% | Reduced |
| Bamco Inc | 151,660 | $1.48M | 0.00% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.46M | 0.18% | 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 | 0.06% | 00.0% | Unchanged |
| Weiss Asset Management LP | 150,000 | $1.46M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 140,372 | $1.37M | 0.03% | +140,372 | New |
| Shaolin Capital Management LLC | 136,000 | $1.33M | 0.03% | +87,000+177.6% | Added |
| Wealthspring Capital LLC | 123,763 | $1.21M | 0.23% | +66,593+116.5% | Added |
| Royal Bank of Canada | 117,882 | $1.15M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 117,758 | $1.15M | 0.01% | +97,258+474.4% | Added |
| Boothbay Fund Management, LLC | 105,530 | $1.03M | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $975.0K | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 100,000 | $975.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $975.0K | 0.00% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $975.0K | 0.08% | 00.0% | Unchanged |
| Sandia Investment Management LP | 100,000 | $975.0K | 0.13% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $975.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 82,006 | $799.0K | 0.02% | −1,479−1.8% | Reduced |
| Schechter Investment Advisors, LLC | 79,733 | $777.0K | 0.08% | +50,273+170.6% | Added |
| Whitebox Advisors LLC | 75,000 | $731.0K | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 56,151 | $547.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 52,250 | $509.0K | 0.01% | +100+0.2% | Added |
| Highbridge Capital Management LLC | 50,000 | $488.0K | 0.01% | +50,000 | New |
| Cantor Fitzgerald, L. P. | 43,059 | $420.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 39,800 | $388.0K | 0.07% | 00.0% | Unchanged |
| Exos Asset Management LLC | 35,968 | $351.0K | 0.18% | −342−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 35,000 | $341.0K | 0.00% | +35,000 | New |
| HRT Financial LP | 32,821 | $320.0K | 0.00% | −10.0% | Reduced |
| CSS LLC | 18,950 | $185.0K | 0.01% | +18,950 | New |
| Meteora Capital, LLC | 15,710 | $153.0K | 0.03% | +15,710 | New |
| Walleye Capital LLC | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,799 | $18.0K | 0.00% | +1,690+1,550.5% | Added |
| Condor Capital Management | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −1,033,100−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −210,848−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −17,400−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |