Latest Period
Q1 2026
CUSIP: G4940M109
Latest Period
Q1 2026
Institutions Reporting
32
Shares (Excl. Options)
10,830,120
Price
$9.82
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Latest holder context comes from 32 institutions filings for Q1 2026.
Security key
G4940M109
Latest holder period
Q1 2026
13F holders
32
13D/G owners
3
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP G4940M109:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Iris Acquisition Holdings II LLC | 26% | $57,620,490 | 5,867,667 | Iris Acquisition Holdings II, LLC | 02 Feb 2026 | |||
| Adage Capital Management, L.P. | 7.8% | $13,257,000 | 1,350,000 | Adage Capital Management, L.P. | 31 Mar 2026 | |||
| GOLDMAN SACHS GROUP INC | 6.8% | $11,509,354 | 1,172,032 | THE GOLDMAN SACHS GROUP, INC. | 31 Mar 2026 |
As of 31 Mar 2026, 32 institutional investors reported holding 10,830,120 shares of Iris Acquisition Corp II - Class A Ordinary Shares, par value $0.0001 per share (IRAB). This represents 47% of the company’s total 22,902,681 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5.9% | 1,350,000 | 0.02% | $13,257,000 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.4% | 1,000,000 | 0.15% | $9,820,000 | |
| SONA ASSET MANAGEMENT (US) LLC | 3.7% | 850,000 | 0.32% | $8,347,000 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.5% | 800,000 | 0.01% | $7,856,000 | |
| Linden Advisors LP | 3.5% | 800,000 | 0.04% | $7,856,000 | |
| AQR Arbitrage LLC | 2.5% | 578,464 | 0.09% | $5,680,516 | |
| BNP PARIBAS FINANCIAL MARKETS | 2.4% | 546,532 | 0% | 0% | $5,366,944 |
| D. E. Shaw & Co., Inc. | 1.8% | 420,600 | 0% | $4,130,292 | |
| Shaolin Capital Management LLC | 1.7% | 400,000 | 0.33% | $3,928,000 | |
| First Trust Capital Management L.P. | 1.7% | 399,998 | 0.21% | $3,927,980 | |
| WHITEBOX ADVISORS LLC | 1.6% | 375,200 | 0.05% | $3,684,464 | |
| Radcliffe Capital Management, L.P. | 1.3% | 299,570 | 0.22% | $2,941,777 | |
| TWO SIGMA INVESTMENTS, LP | 1.2% | 271,875 | 0% | $2,669,813 | |
| Centiva Capital, LP | 1.1% | 250,700 | 0.12% | $2,461,874 | |
| HGC Investment Management Inc. | 1.1% | 250,000 | 0.54% | $2,455,000 | |
| Context Capital Management, LLC | 1.1% | 250,000 | 0.06% | $2,455,000 | |
| Periscope Capital Inc. | 1.1% | 241,000 | 0.41% | $2,367,580 | |
| Lineage Point Capital LP | 0.96% | 220,000 | 0.53% | $2,160,400 | |
| GLAZER CAPITAL, LLC | 0.88% | 202,310 | 0.04% | $1,987,000 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.87% | 200,000 | 0.1% | $1,964,000 | |
| Verition Fund Management LLC | 0.87% | 200,000 | 0.02% | $1,964,000 | |
| BERKLEY W R CORP | 0.87% | 198,960 | 0.1% | $1,953,787 | |
| Mint Tower Capital Management B.V. | 0.65% | 150,000 | 0.14% | $1,473,000 | |
| Kepos Capital LP | 0.44% | 100,000 | 1.6% | $982,000 | |
| Polar Asset Management Partners Inc. | 0.44% | 100,000 | 0.02% | $983,000 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 10,830,120 | $106,353,975 | +$100,987,031 | $9.82 | 32 |