IRIS ACQUISITION CORP - *W EXP 02/28/202 (IRAAW)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 02/28/202
Total 13F shares
1,725,149
Share change
+1,725,149
Total reported value
$2,281,000
Price per share
$1.32
Number of holders
17
Value change
+$2,280,999
Number of buys
17

Institutional Holders of IRIS ACQUISITION CORP - *W EXP 02/28/202 (IRAAW) as of Q2 2021

As of 30 Jun 2021, IRIS ACQUISITION CORP - *W EXP 02/28/202 (IRAAW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,725,149 shares. The largest 10 holders included MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Falcon Edge Capital, LP, CITADEL ADVISORS LLC, CVI Holdings, LLC, CNH PARTNERS LLC, KINGSTOWN CAPITAL MANAGEMENT L.P., Balyasny Asset Management LLC, Arena Capital Advisors, LLC- CA, and Sculptor Capital LP. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2021 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.