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, Q4 2021
Institutional positions in Iris Acquisition Corp as of Dec 31, 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
- 44
- +4 vs. Q3 2021
- Shares held
- 20.8M
- +5.00M (+31.8%) vs. Q3 2021
- Total value
- $196.1M
- +$43.1M (+28.2%) vs. Q3 2021
- New holders
- 12
- 7 more added
- Sold out
- 8
- 4 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Iris Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,274,781 | $22.2M | 0.02% | +1,524,476+203.2% | Added |
| Polar Asset Management Partners Inc. | 1,450,000 | $14.2M | 0.17% | −50,000−3.3% | Reduced |
| Periscope Capital Inc. | 1,218,000 | $11.9M | 0.32% | +319,900+35.6% | Added |
| Linden Advisors LP | 1,200,000 | $11.7M | 0.07% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,030,000 | $10.1M | 0.62% | −150,000−12.7% | Reduced |
| Falcon Edge Capital, LP | 1,000,000 | $9.78M | 1.10% | 00.0% | Unchanged |
| Glazer Capital, LLC | 845,484 | $8.27M | 0.20% | +845,484 | New |
| Fort Baker Capital Management LP | 791,675 | $7.74M | 1.36% | +791,675 | New |
| Castle Creek Arbitrage, LLC | 775,184 | $7.58M | 0.38% | 00.0% | Unchanged |
| Marshall Wace, LLP | 699,984 | $6.85M | 0.01% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 699,992 | $6.85M | 0.63% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 605,894 | $5.93M | 0.12% | +71,407+13.4% | Added |
| D. E. Shaw & Co., Inc. | 560,468 | $5.48M | 0.01% | +196,862+54.1% | Added |
| Sculptor Capital LP | 552,052 | $5.40M | 0.05% | 00.0% | Unchanged |
| Moore Capital Management, LP | 500,000 | $4.89M | 0.12% | 00.0% | Unchanged |
| CVI Holdings, LLC | 500,000 | $4.89M | 0.32% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 499,900 | $4.89M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 454,128 | $4.44M | 0.00% | +186,731+69.8% | Added |
| Kepos Capital LP | 444,004 | $4.34M | 0.36% | +444,004 | New |
| Nomura Holdings Inc | 389,300 | $3.81M | 0.02% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 370,877 | $3.63M | 0.19% | +130,877+54.5% | Added |
| Cantor Fitzgerald, L. P. | 1,016,202 | $3.02M | 0.22% | +1,016,202 | New |
| Balyasny Asset Management LLC | 300,000 | $2.93M | 0.01% | 00.0% | Unchanged |
| Kingstown Capital Management L.P. | 300,000 | $2.93M | 3.69% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.93M | 0.11% | +100,000+50.0% | Added |
| CNH Partners LLC | 255,552 | $2.50M | 0.07% | −71,040−21.8% | Reduced |
| Westchester Capital Management, LLC | 221,363 | $2.17M | 0.07% | +221,363 | New |
| Atalaya Capital Management LP | 200,000 | $1.96M | 0.20% | 00.0% | Unchanged |
| Nellore Capital Management LLC | 200,000 | $1.96M | 0.53% | +200,000 | New |
| Weiss Asset Management LP | 163,246 | $1.60M | 0.04% | −150,000−47.9% | Reduced |
| Woodline Partners LP | 154,698 | $1.51M | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 148,036 | $1.45M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 119,845 | $1.17M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 93,920 | $919.0K | 0.06% | 00.0% | Unchanged |
| HRT Financial LP | 50,895 | $497.0K | 0.00% | +50,895 | New |
| Segantii Capital Management Ltd | 50,000 | $489.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $489.0K | 0.00% | +50,000 | New |
| Caas Capital Management LP | 34,225 | $335.0K | 0.03% | +34,225 | New |
| DuPont Capital Management Corp | 25,000 | $245.0K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 25,000 | $245.0K | 0.00% | +25,000 | New |
| Pinz Capital Management, LP | 22,913 | $224.0K | 0.09% | +22,913 | New |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,600 | $35.0K | 0.00% | +3,600 | New |
| Cohen & Co Financial Management, LLC | 0 | $0 | 0.00% | −319,698−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −299,200−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −150,098−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −14,554−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −14,202−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,846−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −750−100.0% | Sold out |