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