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, Q4 2022
Institutional positions in ION Acquisition Corp 3 Ltd. as of Dec 31, 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
IACC is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 0
- −62 vs. Q3 2022
- Shares held
- 0
- −28.3M (−100.0%) vs. Q3 2022
- Total value
- $0
- −$279.7M (−100.0%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 62
- 0 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding ION Acquisition Corp 3 Ltd.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ION Acquisition Corp GP Ltd. | 0 | $0 | 0.00% | −7,031,000−100.0% | Sold out |
| Third Point LLCSuperinvestorThird Point | 0 | $0 | 0.00% | −1,800,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,250,287−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,202,841−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −1,032,736−100.0% | Sold out |
| Menora Mivtachim Holdings Ltd. | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −970,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −951,516−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −921,239−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −720,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −716,800−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −631,482−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −626,646−100.0% | Sold out |
| Arena Capital Advisors, LLC- CA | 0 | $0 | 0.00% | −613,531−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −519,218−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −500,316−100.0% | Sold out |
| Noked Israel Ltd | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −413,158−100.0% | Sold out |
| RP Investment Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −343,900−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −343,097−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −339,609−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −307,333−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −298,931−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −245,333−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −218,469−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −151,660−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −150,200−100.0% | Sold out |
| Angelo Gordon & Co., L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −143,910−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −136,000−100.0% | Sold out |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −119,603−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −117,882−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −114,997−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −96,313−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −84,433−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −82,006−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −56,151−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −52,250−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −43,059−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −35,911−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,850−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −32,821−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −15,351−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Condor Capital Management | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Noked Capital LTD | – | – | – | – | Not filed |