Purchases and Sales Made in Q2 2021 in Iris Acquisition Corp (IRAA)
This table provides information about the institutional ownership of Iris Acquisition Corp (IRAA) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
1.5MNew |
$14.5M - $15M
|
1.5M
$16.5M
|
|
Aug 12, 2021
Q2 2021
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
1.18MNew |
$11.4M - $11.8M
|
1.18M
$13M
|
|
Aug 13, 2021
Q2 2021
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
1MNew |
$9.7M - $10M
|
1M
$11M
|
|
Aug 25, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
700KNew |
$6.79M - $7.02M
|
700K
$7.69M
|
|
Aug 11, 2021
Q2 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
500KNew |
$4.85M - $5.02M
|
500K
$5.5M
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
500KNew |
$4.85M - $5.01M
|
500K
$5.49M
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
389KNew |
$3.78M - $3.9M
|
389K
$4.28M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
325KNew |
$3.15M - $3.26M
|
325K
$3.57M
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
300KNew |
$2.91M - $3.01M
|
300K
$3.3M
|
|
Aug 16, 2021
Q2 2021
|
Kingstown Capital Management L.P.
New York, NY |
BUY
|
- |
300KNew |
$2.91M - $3.01M
|
300K
$3.3M
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
299KNew |
$2.9M - $3M
|
299K
$3.29M
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
276KNew |
$2.68M - $2.77M
|
276K
$3.03M
|
|
Aug 16, 2021
Q2 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
276KNew |
$2.68M - $2.77M
|
276K
$3.03M
|
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $2.01M
|
200K
$2.2M
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
155KNew |
$1.5M - $1.55M
|
155K
$1.7M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
150KNew |
$1.46M - $1.51M
|
150K
$1.65M
|
|
Aug 16, 2021
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.46M - $1.5M
|
150K
$1.65M
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
120KNew |
$1.16M - $1.2M
|
120K
$1.32M
|
|
Aug 16, 2021
Q2 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
109KNew |
$1.05M - $1.09M
|
109K
$1.19M
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
93.9KNew |
$911K - $942K
|
93.9K
$1.03M
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
49.1KNew |
$477K - $493K
|
49.1K
$540K
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
37.9KNew |
$368K - $380K
|
37.9K
$416K
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
25KNew |
$242K - $251K
|
25K
$275K
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.6KNew |
$141K - $146K
|
14.6K
$160K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
730New |
$7.08K - $7.32K
|
730
$8.02K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|