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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, Q1 2024

Institutional positions in Iris Acquisition Corp as of Mar 31, 2024. 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
5
+1 vs. Q4 2023
Shares held
208.4K
+38.9K (+22.9%) vs. Q4 2023
Total value
$2.23M
+$478.8K (+27.4%) vs. Q4 2023
New holders
1
3 more added
Sold out
0
0 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 2023: 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 holdersQ1 2024: 5 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 heldQ1 2024: $2.23M
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, Q1 2024

Shares, value and share of portfolio for each institution holding Iris Acquisition Corp; share changes are against Q4 2023.

Institutions holding IRAA in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Moore Capital Management, LP100,000$1.07M0.02%00.0%Unchanged
Clear Street LLC50,200$533.1K0.02%+10,260+25.7%Added
Shay Capital LLC42,192$449.8K0.13%+24,807+142.7%Added
Flow Traders U.S. LLC14,056$149.0K0.01%+1,842+15.1%Added
PenderFund Capital Management Ltd.2,000$28.9K0.01%+2,000New
Exos TFP Holdings LLC––––Not filed