Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 02/28/202
-
Total 13F shares
-
3,230,163
-
Share change
-
+1,534,975
-
Total reported value
-
$3,053,000
-
Price per share
-
$0.91
-
Number of holders
-
24
-
Value change
-
+$1,512,677
-
Number of buys
-
11
Institutional Holders of IRIS ACQUISITION CORP - *W EXP 02/28/202 (IRAAW) as of Q3 2021
As of 30 Sep 2021,
IRIS ACQUISITION CORP - *W EXP 02/28/202 (IRAAW) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,230,163 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, Linden Advisors LP, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Falcon Edge Capital, LP, Periscope Capital Inc., Castle Creek Arbitrage, LLC, Arena Capital Advisors, LLC- CA, Sculptor Capital LP, and CVI Holdings, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 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.