Purchases and Sales Made in Q3 2022 in Iris Acquisition Corp (IRAA)
This table provides information about the institutional ownership of Iris Acquisition Corp (IRAA) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
985KNew |
$9.63M - $9.71M
|
985K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
294K+ 211.6% |
$2.87M - $2.9M
|
432K
$5.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
200K+ 26.67% |
$1.96M - $1.97M
|
950K
$11M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
88.6KNew |
$867K - $874K
|
88.6K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
85K+ 13.54% |
$831K - $838K
|
713K
$8.26M
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
79.2K+ 7.08% |
$774K - $781K
|
1.2M
$13.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
66KNew |
$645K - $650K
|
66K
$765K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
45KNew |
$440K - $444K
|
45K
$522K
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.8K+ 277.53% |
$311K - $314K
|
43.3K
$502K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
25KNew |
$244K - $247K
|
25K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.8K+ 1.05% |
$233K - $235K
|
2.3M
$26.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.1KNew |
$216K - $218K
|
22.1K
$256K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17K+ 3.81% |
$166K - $168K
|
463K
$5.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.7KNew |
$124K - $125K
|
12.7K
$147K
|
|
|
Nov 09, 2022
Q3 2022
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
11KNew |
$107K - $108K
|
11K
$127K
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
9.8K+ 1.75% |
$95.8K - $96.6K
|
570K
$6.61M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.98K+ 4.83% |
$48.7K - $49.1K
|
108K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
400+ 0.4% |
$3.91K - $3.94K
|
99.3K
$1.15M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2- -0.0% |
$19.6 - $19.7
|
51.1K
$592K
|
|
|
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
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-271- 0.09% |
$2.65K - $2.67K
|
300K
$3.48M
|
|
|
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
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-95.3K- 58.39% |
$932K - $940K
|
67.9K
$787K
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-200K- 19.35% |
$1.95M - $1.97M
|
833K
$9.65M
|