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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, Q3 2022

Institutional positions in Iris Acquisition Corp as of Sep 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
60
+4 vs. Q2 2022
Shares held
23.9M
+1.69M (+7.6%) vs. Q2 2022
Total value
$234.6M
+$24.3M (+11.5%) vs. Q2 2022
New holders
8
11 more added
Sold out
4
6 more reduced

Compare with Q2 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 holdersQ3 2022: 60 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 heldQ3 2022: $234.6M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Iris Acquisition Corp; share changes are against Q2 2022.

Institutions holding IRAA in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC2,298,591$22.6M0.03%+23,798+1.0%Added
Polar Asset Management Partners Inc.1,450,000$14.2M0.19%00.0%Unchanged
Magnetar Financial LLC1,204,908$11.9M0.16%+994,972+473.9%Added
Periscope Capital Inc.1,197,187$11.8M0.34%+79,187+7.1%Added
Saba Capital Management, L.P.1,034,605$10.2M0.13%00.0%Unchanged
MMCAP International Inc. SPC1,030,000$10.1M0.81%00.0%Unchanged
Falcon Edge Capital, LP1,000,000$9.84M1.16%00.0%Unchanged
HGC Investment Management Inc.985,000$9.67M0.65%+985,000New
Aristeia Capital LLC950,000$9.33M0.17%+200,000+26.7%Added
Sculptor Capital LP884,149$8.68M0.11%00.0%Unchanged
Cantor Fitzgerald, L. P.832,706$8.18M0.18%−199,805−19.4%Reduced
Castle Creek Arbitrage, LLC775,184$7.61M0.42%00.0%Unchanged
Radcliffe Capital Management, L.P.712,969$7.00M0.23%+85,008+13.5%Added
Marshall Wace, LLP699,984$6.89M0.02%00.0%Unchanged
Linden Advisors LP600,000$5.89M0.05%00.0%Unchanged
HSBC Holdings PLC600,000$5.88M0.01%00.0%Unchanged
Glazer Capital, LLC570,040$5.60M0.10%+9,799+1.7%Added
Nomura Holdings Inc564,399$5.54M0.05%00.0%Unchanged
D. E. Shaw & Co., Inc.546,899$5.38M0.01%00.0%Unchanged
CVI Holdings, LLC510,504$5.02M0.39%00.0%Unchanged
Moore Capital Management, LP500,000$4.92M0.14%00.0%Unchanged
Millennium Management LLC463,251$4.55M0.01%+16,997+3.8%Added
Cubist Systematic Strategies, LLC432,474$4.25M0.03%+293,683+211.6%Added
Spartan Fund Management Inc.350,140$3.44M1.05%00.0%Unchanged
Balyasny Asset Management LLC300,000$2.95M0.01%−271−0.1%Reduced
Shaolin Capital Management LLC269,596$2.65M0.07%00.0%Unchanged
Goldman Sachs Group Inc255,775$2.51M0.00%00.0%Unchanged
Woodline Partners LP250,324$2.46M0.04%00.0%Unchanged
Westchester Capital Management, LLC221,363$2.18M0.07%00.0%Unchanged
Atalaya Capital Management LP200,000$1.97M0.27%00.0%Unchanged
Vivaldi Asset Management, LLC194,597$1.91M0.09%00.0%Unchanged
Dark Forest Capital Management LP194,597$1.91M0.34%00.0%Unchanged
Arena Capital Advisors, LLC- CA174,233$1.71M0.52%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
Bank of America Corp120,000$1.18M0.00%−3,600−2.9%Reduced
LMR Partners LLP119,845$1.18M0.03%00.0%Unchanged
Wolverine Asset Management LLC107,975$1.06M0.02%+4,975+4.8%Added
Alberta Investment Management Corp100,000$984.0K0.01%00.0%Unchanged
CNH Partners LLC99,275$977.0K0.02%+400+0.4%Added
Centiva Capital, LP96,895$953.0K0.07%00.0%Unchanged
Landscape Capital Management, L.L.C.88,622$870.0K0.11%+88,622New
Weiss Asset Management LP67,919$668.0K0.02%−95,327−58.4%Reduced
Bank of Montreal65,972$649.0K0.00%+65,972New
HRT Financial LP51,104$502.0K0.01%−20.0%Reduced
Segantii Capital Management Ltd50,000$492.0K0.02%00.0%Unchanged
Two Sigma Investments, LP45,000$442.0K0.00%+45,000New
Virtu Financial LLC43,291$426.0K0.04%+31,824+277.5%Added
Geode Capital Management, LLC36,092$355.0K0.00%00.0%Unchanged
Caas Capital Management LP34,225$336.0K0.04%00.0%Unchanged
Context Capital Management, LLC29,200$287.0K0.02%00.0%Unchanged
Deltec Asset Management LLC26,100$256.0K0.06%00.0%Unchanged
Omers Administration Corp25,000$246.0K0.00%00.0%Unchanged
DuPont Capital Management Corp25,000$246.0K0.01%00.0%Unchanged
Calamos Advisors LLC25,000$246.0K0.00%+25,000New
Pinz Capital Management, LP22,863$225.0K0.41%−50−0.2%Reduced
Susquehanna International Group, LLP22,129$218.0K0.00%+22,129New
Flow Traders U.S. LLC12,697$125.0K0.01%+12,697New
B. Riley Financial, Inc.10,980$108.0K0.02%+10,980New
UBS Group AG505$5.00K0.00%00.0%Unchanged
Picton Mahoney Asset Management0$00.00%−500,000−100.0%Sold out
Kingstown Capital Management L.P.0$00.00%−250,000−100.0%Sold out
Kepos Capital LP0$00.00%−250,000−100.0%Sold out
Meteora Capital, LLC0$00.00%−10,000−100.0%Sold out