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, Q1 2022
Institutional positions in Iris Acquisition Corp as of Mar 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
- Institutional holders
- 49
- +5 vs. Q4 2021
- Shares held
- 21.8M
- +1.00M (+4.8%) vs. Q4 2021
- Total value
- $206.6M
- +$10.5M (+5.3%) vs. Q4 2021
- New holders
- 7
- 11 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Iris Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 2,275,113 | $22.2M | 0.03% | +3320.0% | Added |
| Polar Asset Management Partners Inc. | 1,450,000 | $14.2M | 0.17% | 00.0% | Unchanged |
| Fort Baker Capital Management LP | 1,272,985 | $12.4M | 1.90% | +481,310+60.8% | Added |
| Linden Advisors LP | 1,200,000 | $11.7M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,117,500 | $10.9M | 0.28% | −100,500−8.3% | Reduced |
| MMCAP International Inc. SPC | 1,030,000 | $10.1M | 0.59% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 1,000,000 | $9.77M | 0.88% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 775,184 | $7.57M | 0.38% | 00.0% | Unchanged |
| Aristeia Capital LLC | 750,000 | $7.33M | 0.13% | +750,000 | New |
| Marshall Wace, LLP | 699,984 | $6.84M | 0.01% | 00.0% | Unchanged |
| Sculptor Capital LP | 676,832 | $6.61M | 0.05% | +124,780+22.6% | Added |
| Saba Capital Management, L.P. | 653,380 | $6.39M | 0.11% | +47,486+7.8% | Added |
| Glazer Capital, LLC | 552,903 | $5.40M | 0.15% | −292,581−34.6% | Reduced |
| Radcliffe Capital Management, L.P. | 513,976 | $5.03M | 0.16% | +14,076+2.8% | Added |
| CVI Holdings, LLC | 510,504 | $4.99M | 0.33% | +10,504+2.1% | Added |
| Picton Mahoney Asset Management | 500,000 | $4.89M | 0.18% | +200,000+66.7% | Added |
| Moore Capital Management, LP | 500,000 | $4.88M | 0.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 446,889 | $4.37M | 0.01% | −113,579−20.3% | Reduced |
| Millennium Management LLC | 446,257 | $4.36M | 0.01% | −7,871−1.7% | Reduced |
| Spartan Fund Management Inc. | 350,140 | $4.26M | 0.70% | +350,140 | New |
| Nomura Holdings Inc | 428,192 | $4.18M | 0.03% | +38,892+10.0% | Added |
| Beryl Capital Management LLC | 370,877 | $3.62M | 0.22% | 00.0% | Unchanged |
| Kepos Capital LP | 350,000 | $3.42M | 0.26% | −94,004−21.2% | Reduced |
| Cantor Fitzgerald, L. P. | 1,016,202 | $3.02M | 0.23% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 307,050 | $3.00M | 0.46% | −392,942−56.1% | Reduced |
| Balyasny Asset Management LLC | 300,000 | $2.93M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 255,775 | $2.50M | 0.00% | +255,775 | New |
| Kingstown Capital Management L.P. | 250,000 | $2.44M | 3.70% | −50,000−16.7% | Reduced |
| Westchester Capital Management, LLC | 221,363 | $2.16M | 0.07% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 200,000 | $1.95M | 0.21% | 00.0% | Unchanged |
| Weiss Asset Management LP | 163,246 | $1.60M | 0.04% | 00.0% | Unchanged |
| Woodline Partners LP | 154,698 | $1.51M | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 150,000 | $1.47M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 148,036 | $1.45M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 123,600 | $1.21M | 0.00% | +120,000+3,333.3% | Added |
| LMR Partners LLP | 119,845 | $1.17M | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 95,520 | $933.0K | 0.05% | +1,600+1.7% | Added |
| Barclays PLC | 74,999 | $733.0K | 0.00% | +74,999 | New |
| HRT Financial LP | 51,110 | $499.0K | 0.00% | +215+0.4% | Added |
| JPMorgan Chase & Co | 50,000 | $489.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $488.0K | 0.02% | 00.0% | Unchanged |
| Caas Capital Management LP | 34,225 | $334.0K | 0.06% | 00.0% | Unchanged |
| Context Capital Management, LLC | 29,200 | $285.0K | 0.02% | +29,200 | New |
| Omers Administration Corp | 25,000 | $244.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $244.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 22,913 | $224.0K | 0.14% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,331 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cheyne Capital Management (UK) LLP | 10,000 | $98.0K | 0.06% | +10,000 | New |
| UBS Group AG | 505 | $5.00K | 0.00% | +505 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −255,552−100.0% | Sold out |
| Nellore Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |