Latest Institutional Transactions on Iris Acquisition Corp (IRAA)
This table provides information on the latest institutional transactions involving Iris Acquisition Corp (IRAA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Clear Street LLC
|
SELL
|
- |
-6.62K- 28.21% |
$69.5K - $77.2K
|
16.8K
$195K
|
|
| Q2 2024 | |||||||
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
236New |
$2.45K - $2.83K
|
236
$2.74K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
2KNew |
$20.6K - $21.4K
|
2K
$23.2K
|
|
|
May 15, 2024
Q1 2024
|
Shay Capital LLC
New York, NY |
BUY
|
- |
24.8K+ 142.69% |
$256K - $265K
|
42.2K
$489K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.84K+ 15.08% |
$19K - $19.7K
|
14.1K
$163K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.8K- 36.93% |
$129K - $136K
|
21.8K
$253K
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-91K- 72.22% |
$923K - $974K
|
35K
$406K
|
|
| Q1 2023 | |||||||
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-136- 0.31% |
$0 - $1.44K
|
43.9K
$508K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
564KNew |
$5.55M - $5.71M
|
564K
$6.54M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-195K- 42.19% |
$1.92M - $1.98M
|
268K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-400K- 80.0% |
$3.93M - $4.05M
|
100K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-181K- 17.51% |
$1.78M - $1.83M
|
853K
$9.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
61.4KNew |
$604K - $622K
|
61.4K
$712K
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
9.25K+ 6.25% |
$90.9K - $93.6K
|
157K
$1.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
150KNew |
$1.48M - $1.52M
|
150K
$1.74M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
334K+ 150.68% |
$3.28M - $3.38M
|
555K
$6.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-6.98K- 19.34% |
$68.6K - $70.6K
|
29.1K
$337K
|
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
SELL
|
- |
-3.7K- 1.06% |
$36.4K - $37.4K
|
346K
$4.02M
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-50- 0.22% |
$489 - $493
|
22.9K
$265K
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
400+ 0.4% |
$3.91K - $3.94K
|
99.3K
$1.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.6K- 2.91% |
$35.2K - $35.5K
|
120K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
200K+ 26.67% |
$1.96M - $1.97M
|
950K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
9.8K+ 1.75% |
$95.8K - $96.6K
|
570K
$6.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-200K- 19.35% |
$1.95M - $1.97M
|
833K
$9.65M
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
995K+ 473.94% |
$9.73M - $9.81M
|
1.2M
$14M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-95.3K- 58.39% |
$932K - $940K
|
67.9K
$787K
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
85K+ 13.54% |
$831K - $838K
|
713K
$8.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
985KNew |
$9.63M - $9.71M
|
985K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2- -0.0% |
$19.6 - $19.7
|
51.1K
$592K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45KNew |
$440K - $444K
|
45K
$522K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-271- 0.09% |
$2.65K - $2.67K
|
300K
$3.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.98K+ 4.83% |
$48.7K - $49.1K
|
108K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
66KNew |
$645K - $650K
|
66K
$765K
|
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
11KNew |
$107K - $108K
|
11K
$127K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.8K+ 277.53% |
$311K - $314K
|
43.3K
$502K
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
88.6KNew |
$867K - $874K
|
88.6K
$1.03M
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
25KNew |
$244K - $247K
|
25K
$290K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
256KNew |
$2.5M - $2.51M
|
256K
$2.96M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100K+ 22.38% |
$977K - $982K
|
547K
$6.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
100KNew |
$977K - $982K
|
100K
$1.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
195KNew |
$1.9M - $1.91M
|
195K
$2.26M
|
|
|
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
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10KNew |
$97.7K - $98.2K
|
10K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
95.6K+ 61.81% |
$934K - $939K
|
250K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.38K+ 1.44% |
$13.4K - $13.5K
|
96.9K
$1.12M
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-600K- 50.0% |
$5.86M - $5.89M
|
600K
$6.95M
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-1.27MClosed |
$12.4M - $12.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
270KNew |
$2.63M - $2.65M
|
270K
$3.12M
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
195KNew |
$1.9M - $1.91M
|
195K
$2.26M
|
|