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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Condor Capital Management | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,799 | $18.0K | 0.00% | +1,690+1,550.5% | Added |
| Walleye Capital LLC | 12,000 | $117.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,710 | $153.0K | 0.03% | +15,710 | New |
| CSS LLC | 18,950 | $185.0K | 0.01% | +18,950 | New |
| HRT Financial LP | 32,821 | $320.0K | 0.00% | −10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 35,000 | $341.0K | 0.00% | +35,000 | New |
| Exos Asset Management LLC | 35,968 | $351.0K | 0.18% | −342−0.9% | Reduced |
| Sage Mountain Advisors LLC | 39,800 | $388.0K | 0.07% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 43,059 | $420.0K | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 50,000 | $488.0K | 0.01% | +50,000 | New |
| Magnetar Financial LLC | 52,250 | $509.0K | 0.01% | +100+0.2% | Added |
| Farallon Capital Management, L.L.C. | 56,151 | $547.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $731.0K | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 79,733 | $777.0K | 0.08% | +50,273+170.6% | Added |
| Verition Fund Management LLC | 82,006 | $799.0K | 0.02% | −1,479−1.8% | Reduced |
| 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 |
| Boothbay Fund Management, LLC | 105,530 | $1.03M | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 117,758 | $1.15M | 0.01% | +97,258+474.4% | Added |
| Royal Bank of Canada | 117,882 | $1.15M | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 123,763 | $1.21M | 0.23% | +66,593+116.5% | Added |
| Shaolin Capital Management LLC | 136,000 | $1.33M | 0.03% | +87,000+177.6% | Added |
| Glazer Capital, LLC | 140,372 | $1.37M | 0.03% | +140,372 | New |
| Weiss Asset Management LP | 150,000 | $1.46M | 0.04% | 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 |
| Bamco Inc | 151,660 | $1.48M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 218,469 | $2.13M | 0.42% | −39,311−15.2% | Reduced |
| D. E. Shaw & Co., Inc. | 243,097 | $2.37M | 0.00% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 245,333 | $2.39M | 0.07% | +245,333 | New |
| P Schoenfeld Asset Management LP | 298,931 | $2.92M | 0.19% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 307,333 | $3.00M | 0.04% | +307,333 | New |
| Aristeia Capital LLC | 333,100 | $3.25M | 0.06% | +333,100 | New |
| CNH Partners LLC | 339,609 | $3.31M | 0.07% | +250,000+279.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 343,900 | $3.35M | 0.07% | +343,900 | New |
| Radcliffe Capital Management, L.P. | 413,058 | $4.03M | 0.13% | +88,836+27.4% | Added |
| Periscope Capital Inc. | 429,100 | $4.18M | 0.11% | 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 |
| Jane Street Group, LLC | 500,000 | $4.88M | 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 | $5.12M | 0.06% | 00.0% | Unchanged |
| Kim, LLC | 600,000 | $5.85M | 0.28% | +600,000 | New |
| Arena Capital Advisors, LLC- CA | 613,531 | $5.98M | 1.51% | −645,472−51.3% | Reduced |
| Saba Capital Management, L.P. | 626,646 | $6.11M | 0.08% | +320,333+104.6% | Added |
| MYDA Advisors LLC | 720,000 | $7.02M | 2.89% | −60,000−7.7% | Reduced |
| RP Investment Advisors LP | 808,966 | $7.89M | 1.11% | +208,721+34.8% | Added |
| Millennium Management LLC | 891,535 | $8.69M | 0.01% | −15,984−1.8% | Reduced |
| Sculptor Capital LP | 921,239 | $8.98M | 0.10% | +50,223+5.8% | Added |
| Phoenix Holdings Ltd. | 970,000 | $9.46M | 0.20% | 00.0% | Unchanged |
| Menora Mivtachim Holdings Ltd. | 1,000,000 | $9.75M | 0.18% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,032,736 | $10.1M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 1,046,771 | $10.2M | 0.11% | +1,046,771 | New |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.2M | 0.25% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,202,841 | $11.7M | 0.03% | +295,742+32.6% | Added |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.6M | 0.42% | 00.0% | Unchanged |
| ION Acquisition Corp GP Ltd. | 7,031,000 | $68.6M | 70.57% | 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 |