Purchases and Sales Made in Q4 2021 in Iris Acquisition Corp (IRAA)
This table provides information about the institutional ownership of Iris Acquisition Corp (IRAA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.02MNew |
$9.87M - $10M
|
1.02M
$15.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
845KNew |
$8.21M - $8.33M
|
845K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
792KNew |
$7.69M - $7.8M
|
792K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
444KNew |
$4.31M - $4.37M
|
444K
$6.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
320K+ 35.62% |
$3.11M - $3.15M
|
1.22M
$18.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
221KNew |
$2.15M - $2.18M
|
221K
$3.32M
|
|
|
Feb 14, 2022
Q4 2021
|
Nellore Capital Management LLC
Palo Alto, CA |
BUY
|
- |
200KNew |
$1.94M - $1.97M
|
200K
$3M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
197K+ 54.14% |
$1.91M - $1.94M
|
560K
$8.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
131K+ 54.53% |
$1.27M - $1.29M
|
371K
$5.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
71.4K+ 13.36% |
$693K - $703K
|
606K
$9.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.9KNew |
$494K - $501K
|
50.9K
$763K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
$486K - $493K
|
50K
$750K
|
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
34.2KNew |
$332K - $337K
|
34.2K
$513K
|
|
|
Feb 14, 2022
Q4 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
25KNew |
$243K - $246K
|
25K
$375K
|
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
22.9KNew |
$222K - $226K
|
22.9K
$344K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.6KNew |
$35K - $35.5K
|
3.6K
$54K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-750Closed |
$7.28K - $7.39K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.85KClosed |
$27.6K - $28K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-10.3KClosed |
$100K - $102K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-14.2KClosed |
$138K - $140K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.6KClosed |
$141K - $143K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-50K- 3.33% |
$486K - $493K
|
1.45M
$21.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-71K- 21.75% |
$690K - $700K
|
256K
$3.83M
|
|
|
Feb 09, 2022
Q4 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-150K- 12.71% |
$1.46M - $1.48M
|
1.03M
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-150K- 47.89% |
$1.46M - $1.48M
|
163K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-299KClosed |
$2.91M - $2.95M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-320KClosed |
$3.1M - $3.15M
|
0
$0
|