Iris Acquisition Corp.Preferred / convertible 13F holders, Q1 2024 (March 31) 30 holders
2 famous investors
$0.08 avg. 13F price*
At the end of Q1 2024 , 30 institutions reported holding Iris Acquisition Corp. in their 13F filings. The largest holders were Segantii Capital Management Ltd ($133K), Cantor Fitzgerald, L. P. ($39K) and Periscope Capital Inc. ($18K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
Company Iris Acquisition Corp.
CUSIP 89601Y119
Latest filing quarter Q4 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 0 $0 Exits 1 $5K
Ownership 30 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Segantii Capital Management Ltd — No change 12,500 $133K Cantor Fitzgerald, L. P. — No change 875,817 $39K Periscope Capital Inc. — No change 400,414 $18K Fort Baker Capital Management LP — No change 280,916 $12K Alpha Wave Global, LP — No change 249,999 $12K Linden Advisors LP — No change 268,199 $12K Polar Asset Management Partners Inc. — No change 250,700 $11K Saba Capital Management, L.P. — No change 233,761 $9K Aristeia Capital, L.L.C. — No change 187,500 $8K Moore Capital Management, LP — No change 125,000 $6K Meteora Capital, LLC — No change 138,777 $6K MMCAP International Inc. SPC — No change 111,745 $5K Nomura Holdings Inc. — No change 97,325 $5K D. E. Shaw & Co. — No change 83,353 $4K AQR Arbitrage LLC — No change 81,248 $4K Atalaya Capital Management LP — No change 50,000 $3K Citadel Advisors — No change 49,449 $2K Cowen and Company, LLC — No change 50,000 $2K LMR Partners LLP — No change 29,961 $1K Arena Capital Advisors, LLC- CA — No change 29,166 $1K Flow Traders U.S. LLC — Reduce -1.0% 18,157 $1K Caas Capital Management LP — No change 22,562 $993 Jane Street Group, LLC — No change 21,501 $941 Cubist Systematic Strategies, LLC — No change 15,778 $694 Schonfeld Strategic Advisors LLC — No change 10,000 $437 Dupont Capital Management Corp. — No change 6,250 $273 HGC Investment Management Inc. — No change 1,250 $55 Wolverine Asset Management LLC — No change 965 $42 Bank of America Corp. — No change 200 $8 Clear Street LLC — No change 3,899 $0
"% of holder's portfolio" is IRIS ACQUISITION CORP's weight in each manager's 13F, not the share of Iris Acquisition Corp. the manager owns.