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 2023
Institutional positions in Iris Acquisition Corp as of Mar 31, 2023. 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
- 8
- −11 vs. Q4 2022
- Shares held
- 1.19M
- −5.29M (−81.7%) vs. Q4 2022
- Total value
- $12.0M
- −$53.2M (−81.5%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 11
- 4 more reduced
Compare with Q4 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Iris Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 853,395 | $8.65M | 0.21% | 00.0% | Unchanged |
| Periscope Capital Inc. | 126,000 | $1.28M | 0.06% | −4,000−3.1% | Reduced |
| Moore Capital Management, LP | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 43,853 | $442.0K | 0.11% | −136−0.3% | Reduced |
| Susquehanna International Group, LLP | 36,266 | $365.6K | 0.00% | −6,864−15.9% | Reduced |
| Geode Capital Management, LLC | 29,112 | $292.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 500 | $5.03K | 0.00% | −1,229−71.1% | Reduced |
| Clear Street LLC | 5 | $50 | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −1,450,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −1,030,000−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −564,399−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −554,911−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −346,440−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −267,805−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −157,281−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −150,175−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −61,438−100.0% | Sold out |