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
IACC is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 250 | $2.00K | 0.00% | +250 | New |
| Condor Capital Management | 670 | $7.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 998 | $10.0K | 0.00% | −801−44.5% | Reduced |
| Walleye Capital LLC | 12,000 | $118.0K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,351 | $152.0K | 0.04% | −359−2.3% | Reduced |
| HRT Financial LP | 32,821 | $323.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,850 | $344.0K | 0.00% | −150−0.4% | Reduced |
| Exos TFP Holdings LLC | 35,911 | $354.0K | 0.16% | +35,911 | New |
| Cantor Fitzgerald, L. P. | 43,059 | $425.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 50,000 | $494.0K | 0.00% | +50,000 | New |
| Magnetar Financial LLC | 52,250 | $516.0K | 0.01% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 56,151 | $554.0K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $740.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 82,006 | $809.0K | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 84,433 | $833.0K | 0.08% | +4,700+5.9% | Added |
| Vivaldi Asset Management, LLC | 96,313 | $951.0K | 0.04% | +96,313 | New |
| 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 |
| Picton Mahoney Asset Management | 100,000 | $988.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 114,997 | $1.14M | 0.01% | −2,761−2.3% | Reduced |
| Royal Bank of Canada | 117,882 | $1.16M | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 119,603 | $1.18M | 0.23% | −4,160−3.4% | Reduced |
| Shaolin Capital Management LLC | 136,000 | $1.34M | 0.04% | 00.0% | Unchanged |
| Glazer Capital, LLC | 143,910 | $1.42M | 0.03% | +3,538+2.5% | Added |
| Ghisallo Capital Management LLC | 150,000 | $1.48M | 0.20% | 00.0% | Unchanged |
| 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 |
| Weiss Asset Management LP | 150,200 | $1.48M | 0.04% | +200+0.1% | Added |
| Bamco Inc | 151,660 | $1.50M | 0.00% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 218,469 | $2.16M | 0.48% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 245,333 | $2.42M | 0.08% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 298,931 | $2.95M | 0.22% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 307,333 | $3.03M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 339,609 | $3.35M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 343,097 | $3.39M | 0.01% | +100,000+41.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 343,900 | $3.39M | 0.08% | 00.0% | Unchanged |
| RP Investment Advisors LP | 400,000 | $3.95M | 0.98% | −408,966−50.6% | Reduced |
| Radcliffe Capital Management, L.P. | 413,158 | $4.08M | 0.13% | +1000.0% | 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 |
| Jane Street Group, LLC | 500,316 | $4.94M | 0.01% | +316+0.1% | Added |
| Westchester Capital Management, LLC | 519,218 | $5.12M | 0.15% | 00.0% | Unchanged |
| Kim, LLC | 600,000 | $5.92M | 0.28% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 613,531 | $6.06M | 1.84% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 626,646 | $6.18M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 631,482 | $6.23M | 0.18% | +202,382+47.2% | Added |
| Aristeia Capital LLC | 716,800 | $7.08M | 0.13% | +383,700+115.2% | Added |
| MYDA Advisors LLC | 720,000 | $7.11M | 3.97% | 00.0% | Unchanged |
| Sculptor Capital LP | 921,239 | $9.09M | 0.12% | 00.0% | Unchanged |
| UBS Oconnor LLC | 951,516 | $9.39M | 0.11% | −95,255−9.1% | Reduced |
| Phoenix Holdings Ltd. | 970,000 | $9.56M | 0.21% | 00.0% | Unchanged |
| Menora Mivtachim Holdings Ltd. | 1,000,000 | $9.87M | 0.19% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,032,736 | $10.2M | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 1,150,000 | $11.4M | 0.26% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,202,841 | $11.9M | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 1,250,287 | $12.3M | 0.02% | +358,752+40.2% | Added |
| Third Point LLCSuperinvestorThird Point | 1,800,000 | $17.8M | 0.32% | 00.0% | Unchanged |
| ION Acquisition Corp GP Ltd. | 7,031,000 | $69.4M | 67.66% | 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 |