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 |
|---|---|---|---|---|---|
| Bank of America Corp | 3,600 | $35.0K | 0.00% | +3,600 | New |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 22,913 | $224.0K | 0.09% | +22,913 | 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 |
| Caas Capital Management LP | 34,225 | $335.0K | 0.03% | +34,225 | 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 |
| HRT Financial LP | 50,895 | $497.0K | 0.00% | +50,895 | New |
| Centiva Capital, LP | 93,920 | $919.0K | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 119,845 | $1.17M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 148,036 | $1.45M | 0.08% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 154,698 | $1.51M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 163,246 | $1.60M | 0.04% | −150,000−47.9% | Reduced |
| 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 |
| Westchester Capital Management, LLC | 221,363 | $2.17M | 0.07% | +221,363 | New |
| CNH Partners LLC | 255,552 | $2.50M | 0.07% | −71,040−21.8% | Reduced |
| 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 |
| Cantor Fitzgerald, L. P. | 1,016,202 | $3.02M | 0.22% | +1,016,202 | New |
| Beryl Capital Management LLC | 370,877 | $3.63M | 0.19% | +130,877+54.5% | Added |
| Nomura Holdings Inc | 389,300 | $3.81M | 0.02% | 00.0% | Unchanged |
| Kepos Capital LP | 444,004 | $4.34M | 0.36% | +444,004 | New |
| Millennium Management LLC | 454,128 | $4.44M | 0.00% | +186,731+69.8% | Added |
| Radcliffe Capital Management, L.P. | 499,900 | $4.89M | 0.18% | 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 |
| Sculptor Capital LP | 552,052 | $5.40M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 560,468 | $5.48M | 0.01% | +196,862+54.1% | Added |
| Saba Capital Management, L.P. | 605,894 | $5.93M | 0.12% | +71,407+13.4% | Added |
| 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 |
| Castle Creek Arbitrage, LLC | 775,184 | $7.58M | 0.38% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 791,675 | $7.74M | 1.36% | +791,675 | New |
| Glazer Capital, LLC | 845,484 | $8.27M | 0.20% | +845,484 | New |
| Falcon Edge Capital, LP | 1,000,000 | $9.78M | 1.10% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 1,030,000 | $10.1M | 0.62% | −150,000−12.7% | Reduced |
| Linden Advisors LP | 1,200,000 | $11.7M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,218,000 | $11.9M | 0.32% | +319,900+35.6% | Added |
| Polar Asset Management Partners Inc. | 1,450,000 | $14.2M | 0.17% | −50,000−3.3% | Reduced |
| Citadel Advisors LLC | 2,274,781 | $22.2M | 0.02% | +1,524,476+203.2% | Added |
| 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 |