SEC 13F Intelligence

IRIS ACQUISITION CORP

CUSIP 89601Y119

Iris Acquisition Corp has 36 institutional holders in Filings Flow’s 13F database, together reporting 4.76M shares worth $2M as of Q4 2022. The largest reported holders are Segantii Capital Management Ltd, Cantor Fitzgerald, L. P., and Highbridge Capital Management LLC.

Institutional Holders
36
Q4 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 19Q2 ’21Q4 ’21: 30Q4 ’21Q4 ’22: 36Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $4MQ2 ’21Q4 ’21: $6MQ4 ’21Q4 ’22: $2MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Segantii Capital Management Ltd$1.5B AUM0.01%$132,75012.5KQ1 2024OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.01%$35,033875.8KQ2 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$11,036275.9KQ2 2024OLDER
Alpha Wave Global, LP$791M AUM0.00%$8,472211.3KQ2 2024OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.00%$1,16729.2KQ4 2024
METEORA CAPITAL, LLC$1.4B AUM0.00%$5,372134.3KQ2 2024OLDER
Fort Baker Capital Management LP$1.3B AUM0.00%$6,858171.5KQ2 2024OLDER
MMCAP International Inc. SPC$1.2B AUM0.00%$4,470111.7KQ2 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$12,887321.4KQ2 2024OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$90222.6KQ2 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$10,028250.7KQ2 2024OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$8,878187.5KQ2 2024OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$12,713268.2KQ2 2024OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$5,013125.0KQ2 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$3,25081.2KQ2 2024OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$2966.3KQ2 2024OLDER
HGC Investment Management Inc.$451M AUM0.00%$131.3KQ3 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$63115.8KQ2 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3,34283.4KQ2 2024OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$40010.0KQ2 2024OLDER
LMR Partners LLP$45.4B AUM0.00%$30030.0KQ3 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2,82570.6KQ2 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2,58464.4KQ2 2024OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$38965Q2 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$86021.5KQ2 2024OLDER
CLEAR STREET LLC$25.1B AUM$04.1KQ3 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.