Purchases and Sales Made in Q2 2022 in Iris Acquisition Corp (IRAA)
This table provides information about the institutional ownership of Iris Acquisition Corp (IRAA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
985KNew |
$9.62M - $9.67M
|
985K
$14.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
600KNew |
$5.86M - $5.89M
|
600K
$9M
|
|
|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
381K+ 58.35% |
$3.72M - $3.74M
|
1.03M
$15.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
270KNew |
$2.63M - $2.65M
|
270K
$4.04M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
256KNew |
$2.5M - $2.51M
|
256K
$3.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
207K+ 30.63% |
$2.03M - $2.04M
|
884K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
200K+ 1932.1% |
$1.95M - $1.96M
|
210K
$3.15M
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
195KNew |
$1.9M - $1.91M
|
195K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
195KNew |
$1.9M - $1.91M
|
195K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
139KNew |
$1.36M - $1.36M
|
139K
$2.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
136K+ 31.81% |
$1.33M - $1.34M
|
564K
$8.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
114K+ 22.18% |
$1.11M - $1.12M
|
628K
$9.42M
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
103KNew |
$1.01M - $1.01M
|
103K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 22.38% |
$977K - $982K
|
547K
$8.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
100KNew |
$977K - $982K
|
100K
$1.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
98.9KNew |
$966K - $971K
|
98.9K
$1.48M
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
95.6K+ 61.81% |
$934K - $939K
|
250K
$3.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36.1KNew |
$353K - $354K
|
36.1K
$541K
|
|
|
Jul 18, 2022
Q2 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
26.1KNew |
$255K - $256K
|
26.1K
$392K
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
16.3K+ 1.6% |
$159K - $160K
|
1.03M
$15.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.5KNew |
$112K - $113K
|
11.5K
$172K
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10KNew |
$97.7K - $98.2K
|
10K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
7.34K+ 1.33% |
$71.7K - $72.1K
|
560K
$8.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.38K+ 1.44% |
$13.4K - $13.5K
|
96.9K
$1.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
500+ 0.04% |
$4.89K - $4.91K
|
1.12M
$16.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
271+ 0.09% |
$2.65K - $2.66K
|
300K
$4.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4- 0.01% |
$39.1 - $39.3
|
51.1K
$767K
|
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-10KClosed |
$97.7K - $98.2K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50KClosed |
$489K - $491K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-75KClosed |
$733K - $736K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-100K- 28.57% |
$977K - $982K
|
250K
$3.75M
|
|
|
Aug 09, 2022
Q2 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-133K- 43.26% |
$1.3M - $1.3M
|
174K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-371KClosed |
$3.62M - $3.64M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-600K- 50.0% |
$5.86M - $5.89M
|
600K
$9M
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-1.27MClosed |
$12.4M - $12.5M
|
0
$0
|