Iris Acquisition Corp
IRAADelisted Mar 5, 2025- Industry
- Blank Checks
- SEC CIK
- 0001831874
Iris Acquisition Corp was delisted on Mar 5, 2025; its insiders filed their last Form 4 on Sep 28, 2023; no institution reported holding it in 13F filings for Q4 2024; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Iris Acquisition Corp as of Sep 30, 2021. 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
- 40
- +12 vs. Q2 2021
- Shares held
- 15.8M
- +5.86M (+59.3%) vs. Q2 2021
- Total value
- $153.0M
- +$56.8M (+59.0%) vs. Q2 2021
- New holders
- 12
- 8 more added
- Sold out
- 0
- 1 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting IRAA 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 | 1 | $180.5K |
| Q2 2024 | 3 | $1.40M |
| Q1 2024 | 5 | $2.23M |
| Q4 2023 | 5 | $2.20M |
| Q3 2023 | 6 | $2.45M |
| Q2 2023 | 7 | $12.3M |
| Q1 2023 | 8 | $12.0M |
| Q4 2022 | 19 | $65.2M |
| Q3 2022 | 60 | $234.6M |
| Q2 2022 | 56 | $210.4M |
| Q1 2022 | 49 | $206.6M |
| Q4 2021 | 44 | $196.1M |
| Q3 2021 | 40 | $153.0M |
| Q2 2021 | 28 | $96.2M |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Iris Acquisition Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 1,500,000 | $14.6M | 0.17% | 00.0% | Unchanged |
| Linden Advisors LP | 1,200,000 | $11.7M | 0.07% | +1,200,000 | New |
| MMCAP International Inc. SPC | 1,180,000 | $11.5M | 0.80% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 1,000,000 | $9.71M | 0.74% | 00.0% | Unchanged |
| Periscope Capital Inc. | 898,100 | $8.72M | 0.26% | +898,100 | New |
| Castle Creek Arbitrage, LLC | 775,184 | $7.53M | 0.42% | +775,184 | New |
| Citadel Advisors LLC | 750,305 | $7.29M | 0.01% | +3050.0% | Added |
| Marshall Wace, LLP | 699,984 | $6.80M | 0.03% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 699,992 | $6.80M | 0.54% | +423,884+153.5% | Added |
| Sculptor Capital LP | 552,052 | $5.36M | 0.05% | +276,012+100.0% | Added |
| Saba Capital Management, L.P. | 534,487 | $5.19M | 0.17% | +425,843+392.0% | Added |
| CVI Holdings, LLC | 500,000 | $4.86M | 0.30% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.86M | 0.10% | +500,000 | New |
| Radcliffe Capital Management, L.P. | 499,900 | $4.85M | 0.20% | 00.0% | Unchanged |
| Nomura Holdings Inc | 389,300 | $3.78M | 0.03% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 363,606 | $3.53M | 0.00% | +325,714+859.6% | Added |
| CNH Partners LLC | 326,592 | $3.17M | 0.09% | +1,600+0.5% | Added |
| Cohen & Co Financial Management, LLC | 319,698 | $3.10M | 1.34% | +319,698 | New |
| Weiss Asset Management LP | 313,246 | $3.04M | 0.08% | +313,246 | New |
| Balyasny Asset Management LLC | 300,000 | $2.91M | 0.01% | 00.0% | Unchanged |
| Kingstown Capital Management L.P. | 300,000 | $2.91M | 2.91% | 00.0% | Unchanged |
| Athanor Capital, LP | 299,200 | $2.90M | 0.46% | 00.0% | Unchanged |
| Millennium Management LLC | 267,397 | $2.60M | 0.00% | −21,673−7.5% | Reduced |
| Beryl Capital Management LLC | 240,000 | $2.33M | 0.16% | +240,000 | New |
| Atalaya Capital Management LP | 200,000 | $1.94M | 0.30% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $1.94M | 0.07% | 00.0% | Unchanged |
| Woodline Partners LP | 154,698 | $1.50M | 0.02% | 00.0% | Unchanged |
| UBS Oconnor LLC | 150,098 | $1.46M | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.46M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 148,036 | $1.44M | 0.10% | +98,912+201.4% | Added |
| LMR Partners LLP | 119,845 | $1.16M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 93,920 | $912.0K | 0.07% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $486.0K | 0.02% | +50,000 | New |
| DuPont Capital Management Corp | 25,000 | $243.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 14,554 | $141.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 14,202 | $138.0K | 0.01% | +14,202 | New |
| Magnetar Financial LLC | 10,331 | $100.0K | 0.00% | +10,331 | New |
| Dynamic Technology Lab Private Ltd | 10,309 | $100.0K | 0.01% | +10,309 | New |
| Wolverine Asset Management LLC | 2,846 | $27.0K | 0.00% | +2,846 | New |
| UBS Group AG | 750 | $7.00K | 0.00% | +20+2.7% | Added |