Iris Acquisition Corp.Preferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 29 institutions reported holding Iris Acquisition Corp. in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Cantor Fitzgerald, L. P. ($35K), Linden Advisors LP ($13K) and Periscope Capital Inc. ($11K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 15,000 shares bought and 277,783 shares sold, net −262,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Cantor Fitzgerald, L. P. | — | No change | 875,817 | $35K |
| Linden Advisors LP | — | No change | 268,199 | $13K |
| Periscope Capital Inc. | — | Reduce -31.1% | 275,900 | $11K |
| Polar Asset Management Partners Inc. | — | No change | 250,700 | $10K |
| Saba Capital Management, L.P. | — | No change | 233,761 | $9K |
| Aristeia Capital, L.L.C. | — | No change | 187,500 | $9K |
| Alpha Wave Global, LP | — | Reduce -15.5% | 211,275 | $8K |
| Fort Baker Capital Management LP | — | Reduce -39.0% | 171,466 | $7K |
| Meteora Capital, LLC | — | Reduce -3.2% | 134,308 | $5K |
| Moore Capital Management, LP | — | No change | 125,000 | $5K |
| MMCAP International Inc. SPC | — | No change | 111,745 | $4K |
| Nomura Holdings Inc. | — | No change | 97,325 | $4K |
| D. E. Shaw & Co. | — | No change | 83,353 | $3K |
| AQR Arbitrage LLC | — | No change | 81,248 | $3K |
| Citadel Advisors | — | Add +30.3% | 64,449 | $3K |
| Cowen and Company, LLC | — | No change | 50,000 | $2K |
| Atalaya Capital Management LP | — | 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 -3.5% | 17,531 | $1K |
| Caas Capital Management LP | — | No change | 22,562 | $902 |
| Jane Street Group, LLC | — | No change | 21,501 | $860 |
| Cubist Systematic Strategies, LLC | — | No change | 15,778 | $631 |
| Schonfeld Strategic Advisors LLC | — | No change | 10,000 | $400 |
| Dupont Capital Management Corp. | — | No change | 6,250 | $296 |
| Clear Street LLC | — | No change | 3,899 | $156 |
| HGC Investment Management Inc. | — | No change | 1,250 | $50 |
| Wolverine Asset Management LLC | — | No change | 965 | $38 |
| Bank of America Corp. | — | No change | 200 | $8 |
"% 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.