Purchases and Sales Made in Q1 2022 in Iris Acquisition Corp (IRAA)
This table provides information about the institutional ownership of Iris Acquisition Corp (IRAA) during Q1 2022. The information is specifically focused on institutions that hold shares of Iris Acquisition Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
750KNew |
$7.27M - $7.39M
|
750K
$11.3M
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
677KNew |
$6.56M - $6.67M
|
677K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
481K+ 60.8% |
$4.66M - $4.74M
|
1.27M
$19.1M
|
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
350KNew |
$3.39M - $3.45M
|
350K
$5.25M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
256KNew |
$2.48M - $2.52M
|
256K
$3.84M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120K+ 3333.33% |
$1.16M - $1.18M
|
124K
$1.85M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
75KNew |
$727K - $739K
|
75K
$1.12M
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
47.5K+ 7.84% |
$460K - $468K
|
653K
$9.8M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
38.9K+ 9.99% |
$377K - $383K
|
428K
$6.42M
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
29.2KNew |
$283K - $288K
|
29.2K
$438K
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
14.1K+ 2.82% |
$136K - $139K
|
514K
$7.71M
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
10.5K+ 2.1% |
$102K - $103K
|
511K
$7.66M
|
|
|
May 10, 2022
Q1 2022
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
10KNew |
$96.9K - $98.5K
|
10K
$150K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.6K+ 1.7% |
$15.5K - $15.8K
|
95.5K
$1.43M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
505New |
$4.89K - $4.97K
|
505
$7.58K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
215+ 0.42% |
$2.08K - $2.12K
|
51.1K
$767K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Kingstown Capital Management L.P.
New York, NY |
SELL
|
- |
-50K- 16.67% |
$485K - $493K
|
250K
$3.75M
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-94K- 21.17% |
$911K - $926K
|
350K
$5.25M
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-101K- 8.25% |
$974K - $990K
|
1.12M
$16.8M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-114K- 20.27% |
$1.1M - $1.12M
|
447K
$6.7M
|
|
|
May 16, 2022
Q1 2022
|
Nellore Capital Management LLC
Palo Alto, CA |
SELL
|
- |
-200KClosed |
$1.94M - $1.97M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-256KClosed |
$2.48M - $2.52M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-293K- 34.61% |
$2.84M - $2.88M
|
553K
$8.29M
|
|
|
May 13, 2022
Q1 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-393K- 56.14% |
$3.81M - $3.87M
|
307K
$4.61M
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-552KClosed |
$5.35M - $5.44M
|
0
$0
|