CUSIP: 89601Y101
Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
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Equity / CLASS A COM
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Total 13F shares
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22,142,641
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Share change
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+1,285,524
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Total reported value
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$216,827,000
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Price per share
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$9.79
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Number of holders
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56
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Value change
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+$12,611,829
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Number of buys
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23
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Number of sells
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11
Quarterly Holders Quick Answers
What is CUSIP 89601Y101?
CUSIP 89601Y101 identifies IRAA - Iris Acquisition Corp - CLASS A COM in SEC institutional holdings data.
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Newer quarter:
Q3 2022
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Previous quarter:
Q1 2022
Recent filing periods for CUSIP 89601Y101:
Institutional Holders of Iris Acquisition Corp - CLASS A COM (IRAA) as of Q2 2022
As of 30 Jun 2022,
Iris Acquisition Corp - CLASS A COM (IRAA) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,142,641 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., Periscope Capital Inc., Saba Capital Management, L.P., MMCAP International Inc. SPC, Alpha Wave Global, LP, HGC Investment Management Inc., Sculptor Capital LP, Castle Creek Arbitrage, LLC, and ARISTEIA CAPITAL LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.