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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, Q2 2022

Institutional positions in Iris Acquisition Corp as of Jun 30, 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
56
+7 vs. Q1 2022
Shares held
22.2M
+430.9K (+2.0%) vs. Q1 2022
Total value
$210.4M
+$3.81M (+1.8%) vs. Q1 2022
New holders
12
12 more added
Sold out
5
6 more reduced

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 56 institutions
Q1 2021: 0 institutionsQ2 2021: 28 institutionsQ3 2021: 40 institutionsQ4 2021: 44 institutionsQ1 2022: 49 institutionsQ2 2022: 56 institutionsQ3 2022: 60 institutionsQ4 2022: 19 institutionsQ1 2023: 8 institutionsQ2 2023: 7 institutionsQ3 2023: 6 institutionsQ4 2023: 5 institutionsQ1 2024: 5 institutionsQ2 2024: 3 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $210.4M
Q1 2021: $0Q2 2021: $96.2MQ3 2021: $153.0MQ4 2021: $196.1MQ1 2022: $206.6MQ2 2022: $210.4MQ3 2022: $234.6MQ4 2022: $65.2MQ1 2023: $12.0MQ2 2023: $12.3MQ3 2023: $2.45MQ4 2023: $2.20MQ1 2024: $2.23MQ2 2024: $1.40MQ3 2024: $180.5KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding IRAA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$180.5K
Q2 20243$1.40M
Q1 20245$2.23M
Q4 20235$2.20M
Q3 20236$2.45M
Q2 20237$12.3M
Q1 20238$12.0M
Q4 202219$65.2M
Q3 202260$234.6M
Q2 202256$210.4M
Q1 202249$206.6M
Q4 202144$196.1M
Q3 202140$153.0M
Q2 202128$96.2M
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Iris Acquisition Corp; share changes are against Q1 2022.

Institutions holding IRAA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC2,274,793$22.3M0.03%−3200.0%Reduced
Polar Asset Management Partners Inc.1,450,000$14.2M0.18%00.0%Unchanged
Periscope Capital Inc.1,118,000$10.9M0.29%+5000.0%Added
Saba Capital Management, L.P.1,034,605$10.1M0.14%+381,225+58.3%Added
MMCAP International Inc. SPC1,030,000$10.1M0.81%00.0%Unchanged
Falcon Edge Capital, LP1,000,000$9.80M1.01%00.0%Unchanged
Sculptor Capital LP884,149$8.66M0.10%+207,317+30.6%Added
Castle Creek Arbitrage, LLC775,184$7.59M0.41%00.0%Unchanged
Aristeia Capital LLC750,000$7.34M0.13%00.0%Unchanged
Marshall Wace, LLP699,984$6.86M0.02%00.0%Unchanged
Radcliffe Capital Management, L.P.627,961$6.15M0.20%+113,985+22.2%Added
HSBC Holdings PLC600,000$5.88M0.01%+600,000New
Linden Advisors LP600,000$5.87M0.05%−600,000−50.0%Reduced
Nomura Holdings Inc564,399$5.52M0.05%+136,207+31.8%Added
Glazer Capital, LLC560,241$5.49M0.14%+7,338+1.3%Added
D. E. Shaw & Co., Inc.546,899$5.36M0.01%+100,010+22.4%Added
CVI Holdings, LLC510,504$5.00M0.36%00.0%Unchanged
Moore Capital Management, LP500,000$4.90M0.15%00.0%Unchanged
Picton Mahoney Asset Management500,000$4.90M0.21%00.0%Unchanged
Millennium Management LLC446,254$4.37M0.01%−30.0%Reduced
Spartan Fund Management Inc.350,140$3.43M0.73%00.0%Unchanged
Cantor Fitzgerald, L. P.1,032,511$3.18M0.06%+16,309+1.6%Added
Balyasny Asset Management LLC300,271$2.94M0.01%+271+0.1%Added
Shaolin Capital Management LLC269,596$2.64M0.06%+269,596New
Goldman Sachs Group Inc255,775$2.50M0.00%00.0%Unchanged
Woodline Partners LP250,324$2.45M0.04%+95,626+61.8%Added
Kepos Capital LP250,000$2.45M0.22%−100,000−28.6%Reduced
Kingstown Capital Management L.P.250,000$2.45M4.05%00.0%Unchanged
Westchester Capital Management, LLC221,363$2.17M0.07%00.0%Unchanged
Magnetar Financial LLC209,936$2.06M0.02%+199,605+1,932.1%Added
Atalaya Capital Management LP200,000$1.96M0.23%00.0%Unchanged
Vivaldi Asset Management, LLC194,597$1.91M0.13%+194,597New
Dark Forest Capital Management LP194,597$1.91M0.43%+194,597New
Arena Capital Advisors, LLC- CA174,233$1.71M0.43%−132,817−43.3%Reduced
Weiss Asset Management LP163,246$1.60M0.04%00.0%Unchanged
Capstone Investment Advisors, LLC150,000$1.47M0.03%00.0%Unchanged
Berkley W R Corp148,036$1.45M0.07%00.0%Unchanged
Cubist Systematic Strategies, LLC138,791$1.36M0.01%+138,791New
Bank of America Corp123,600$1.21M0.00%00.0%Unchanged
LMR Partners LLP119,845$1.17M0.02%00.0%Unchanged
Wolverine Asset Management LLC103,000$1.01M0.01%+103,000New
Alberta Investment Management Corp100,000$980.0K0.01%+100,000New
CNH Partners LLC98,875$967.0K0.02%+98,875New
Centiva Capital, LP96,895$949.0K0.05%+1,375+1.4%Added
HRT Financial LP51,106$500.0K0.01%−40.0%Reduced
Segantii Capital Management Ltd50,000$490.0K0.01%00.0%Unchanged
Geode Capital Management, LLC36,092$352.0K0.00%+36,092New
Caas Capital Management LP34,225$335.0K0.05%00.0%Unchanged
Context Capital Management, LLC29,200$286.0K0.02%00.0%Unchanged
Deltec Asset Management LLC26,100$256.0K0.06%+26,100New
Omers Administration Corp25,000$245.0K0.00%00.0%Unchanged
DuPont Capital Management Corp25,000$245.0K0.01%00.0%Unchanged
Pinz Capital Management, LP22,913$224.0K0.15%00.0%Unchanged
Virtu Financial LLC11,467$112.0K0.01%+11,467New
Meteora Capital, LLC10,000$98.0K0.02%+10,000New
UBS Group AG505$5.00K0.00%00.0%Unchanged
Fort Baker Capital Management LP0$00.00%−1,272,985−100.0%Sold out
Beryl Capital Management LLC0$00.00%−370,877−100.0%Sold out
Barclays PLC0$00.00%−74,999−100.0%Sold out
JPMorgan Chase & Co0$00.00%−50,000−100.0%Sold out
Cheyne Capital Management (UK) LLP0$00.00%−10,000−100.0%Sold out