Purchases and Sales Made in Q3 2021 in Iris Acquisition Corp (IRAA)
This table provides information about the institutional ownership of Iris Acquisition Corp (IRAA) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
1.2MNew |
$11.6M - $11.7M
|
1.2M
$13.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
898KNew |
$8.65M - $8.77M
|
898K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
775KNew |
$7.47M - $7.57M
|
775K
$8.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
500KNew |
$4.82M - $4.88M
|
500K
$5.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
426K+ 391.96% |
$4.1M - $4.16M
|
534K
$6.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
424K+ 153.52% |
$4.08M - $4.14M
|
700K
$8.11M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
326K+ 859.59% |
$3.14M - $3.18M
|
364K
$4.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
BUY
|
- |
320KNew |
$3.08M - $3.12M
|
320K
$3.71M
|
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
313KNew |
$3.02M - $3.06M
|
313K
$3.63M
|
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
276K+ 99.99% |
$2.66M - $2.69M
|
552K
$6.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
240KNew |
$2.31M - $2.34M
|
240K
$2.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
98.9K+ 201.35% |
$953K - $965K
|
148K
$1.72M
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
50KNew |
$482K - $488K
|
50K
$580K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
14.2KNew |
$137K - $139K
|
14.2K
$165K
|
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$99.5K - $101K
|
10.3K
$120K
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.3KNew |
$99.3K - $101K
|
10.3K
$119K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.85KNew |
$27.4K - $27.8K
|
2.85K
$33K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
1.6K+ 0.49% |
$15.4K - $15.6K
|
327K
$3.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
20+ 2.74% |
$193 - $195
|
750
$8.69K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|