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, Q3 2022
Institutional positions in ION Acquisition Corp 3 Ltd. as of Sep 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
- 63
- −1 vs. Q2 2022
- Shares held
- 28.8M
- +84.2K (+0.3%) vs. Q2 2022
- Total value
- $284.1M
- +$4.25M (+1.5%) vs. Q2 2022
- New holders
- 4
- 9 more added
- Sold out
- 5
- 8 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ION Acquisition Corp 3 Ltd.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ION Acquisition Corp GP Ltd. | 7,031,000 | $69.4M | 67.66% | 00.0% | Unchanged |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.8M | 0.32% | 00.0% | Unchanged |
| Millennium Management LLC | 1,250,287 | $12.3M | 0.02% | +358,752+40.2% | Added |
| Marshall Wace, LLP | 1,202,841 | $11.9M | 0.03% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.4M | 0.26% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,032,736 | $10.2M | 0.02% | 00.0% | Unchanged |
| Menora Mivtachim Holdings Ltd. | 1,000,000 | $9.87M | 0.19% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 970,000 | $9.56M | 0.21% | 00.0% | Unchanged |
| UBS Oconnor LLC | 951,516 | $9.39M | 0.11% | −95,255−9.1% | Reduced |
| Sculptor Capital LP | 921,239 | $9.09M | 0.12% | 00.0% | Unchanged |
| MYDA Advisors LLC | 720,000 | $7.11M | 3.97% | 00.0% | Unchanged |
| Aristeia Capital LLC | 716,800 | $7.08M | 0.13% | +383,700+115.2% | Added |
| Periscope Capital Inc. | 631,482 | $6.23M | 0.18% | +202,382+47.2% | Added |
| Saba Capital Management, L.P. | 626,646 | $6.18M | 0.08% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 613,531 | $6.06M | 1.84% | 00.0% | Unchanged |
| Kim, LLC | 600,000 | $5.92M | 0.28% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 519,218 | $5.12M | 0.15% | 00.0% | Unchanged |
| Jane Street Group, LLC | 500,316 | $4.94M | 0.01% | +316+0.1% | Added |
| Noked Capital LTD | 440,000 | $4.34M | 0.46% | 00.0% | Unchanged |
| Noked Israel Ltd | 440,000 | $4.34M | 1.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 413,158 | $4.08M | 0.13% | +1000.0% | Added |
| RP Investment Advisors LP | 400,000 | $3.95M | 0.98% | −408,966−50.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 343,900 | $3.39M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 343,097 | $3.39M | 0.01% | +100,000+41.1% | Added |
| CNH Partners LLC | 339,609 | $3.35M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 307,333 | $3.03M | 0.04% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 298,931 | $2.95M | 0.22% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 245,333 | $2.42M | 0.08% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 218,469 | $2.16M | 0.48% | 00.0% | Unchanged |
| Bamco Inc | 151,660 | $1.50M | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 150,200 | $1.48M | 0.04% | +200+0.1% | Added |
| Angelo Gordon & Co., L.P. | 150,000 | $1.48M | 0.31% | 00.0% | Unchanged |
| Laurion Capital Management LP | 150,000 | $1.48M | 0.04% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.20% | 00.0% | Unchanged |
| Glazer Capital, LLC | 143,910 | $1.42M | 0.03% | +3,538+2.5% | Added |
| Shaolin Capital Management LLC | 136,000 | $1.34M | 0.04% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 119,603 | $1.18M | 0.23% | −4,160−3.4% | Reduced |
| Royal Bank of Canada | 117,882 | $1.16M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 114,997 | $1.14M | 0.01% | −2,761−2.3% | Reduced |
| Picton Mahoney Asset Management | 100,000 | $988.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $987.0K | 0.03% | −5,530−5.2% | Reduced |
| Bank of America Corp | 100,000 | $987.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 100,000 | $987.0K | 0.06% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $987.0K | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 100,000 | $987.0K | 0.02% | 00.0% | Unchanged |
| Sandia Investment Management LP | 100,000 | $987.0K | 0.15% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 96,313 | $951.0K | 0.04% | +96,313 | New |
| Schechter Investment Advisors, LLC | 84,433 | $833.0K | 0.08% | +4,700+5.9% | Added |
| Verition Fund Management LLC | 82,006 | $809.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $740.0K | 0.02% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 56,151 | $554.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 52,250 | $516.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,000 | $494.0K | 0.00% | +50,000 | New |
| Cantor Fitzgerald, L. P. | 43,059 | $425.0K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 35,911 | $354.0K | 0.16% | +35,911 | New |
| Cubist Systematic Strategies, LLC | 34,850 | $344.0K | 0.00% | −150−0.4% | Reduced |
| HRT Financial LP | 32,821 | $323.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,351 | $152.0K | 0.04% | −359−2.3% | Reduced |
| Walleye Capital LLC | 12,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 998 | $10.0K | 0.00% | −801−44.5% | Reduced |
| Condor Capital Management | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 250 | $2.00K | 0.00% | +250 | New |
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −525,000−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −39,800−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −18,950−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |