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.
Q2 2022 vs. Q1 2022
How the institutions holding ION Acquisition Corp 3 Ltd. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 60 | 65 | +5 |
| Shares | 27.5M | 28.7M | +1.27M (+4.6%) |
| Value | $267.6M | $280.2M | +$12.6M (+4.7%) |
New holders (11)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Oconnor LLC | 1,046,771 | $10.2M | 0.11% |
| Kim, LLC | 600,000 | $5.85M | 0.28% |
| Harel Insurance Investments & Financial Services Ltd. | 343,900 | $3.35M | 0.07% |
| Aristeia Capital LLC | 333,100 | $3.25M | 0.06% |
| Polar Asset Management Partners Inc. | 307,333 | $3.00M | 0.04% |
| Taconic Capital Advisors LP | 245,333 | $2.39M | 0.07% |
| Glazer Capital, LLC | 140,372 | $1.37M | 0.03% |
| Highbridge Capital Management LLC | 50,000 | $488.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 35,000 | $341.0K | 0.00% |
| CSS LLC | 18,950 | $185.0K | 0.01% |
| Meteora Capital, LLC | 15,710 | $153.0K | 0.03% |
Sold out (6)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Altshuler Shaham Ltd | 1,033,100 | $10.1M |
| Spring Creek Capital LLC | 600,000 | $5.85M |
| Meitav Dash Investments Ltd | 500,000 | $4.83M |
| Apollo Management Holdings, L.P. | 210,848 | $2.05M |
| StoneX Group Inc. | 17,400 | $169.5K |
| Ancora Advisors, LLC | 200 | $2.00K |