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.
Q3 2022 vs. Q2 2022
How the institutions holding ION Acquisition Corp 3 Ltd. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 65 | 1 | 63 | −1 |
| Shares | 28.7M | 36.0K | 28.8M | +84.2K (+0.3%) |
| Value | $280.2M | $351.0K | $284.1M | +$4.25M (+1.5%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 96,313 | $951.0K | 0.04% |
| Goldman Sachs Group Inc | 50,000 | $494.0K | 0.00% |
| Exos TFP Holdings LLC | 35,911 | $354.0K | 0.16% |
| Elequin Capital LP | 250 | $2.00K | 0.00% |
Sold out (5)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Alyeska Investment Group, L.P. | 525,000 | $5.12M |
| Highbridge Capital Management LLC | 50,000 | $488.0K |
| Sage Mountain Advisors LLC | 39,800 | $388.0K |
| CSS LLC | 18,950 | $185.0K |
| Morgan Stanley | 200 | $2.00K |
Not filed for Q3 2022 yet (1)
Institutions that held ION Acquisition Corp 3 Ltd. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 35,968 | $351.0K |