ION ACQUISITION CORP 3 LTD
CUSIP G4940J114
Ion Acquisition Corp 3 Ltd has 57 institutional holders in Filings Flow’s 13F database, together reporting 29.22M shares worth $10.4B as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Ion Acquisition Corp GP Ltd., and Cohanzick Management, LLC.
Institutional Holders
57
Q4 2021
Reported Value
$10.4B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MYDA Advisors LLC$608M AUM | 3.34% | $7M | 720.0K | Q3 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 1.84% | $6M | 613.5K | Q3 2022 |
| Noked Capital LTD$946M AUM | 0.46% | $4M | 440.0K | Q3 2022 |
| Third Point LLC$2.1B AUM | 0.32% | $18M | 1.80M | Q3 2022 |
| KIM, LLC$976M AUM | 0.28% | $6M | 600.0K | Q3 2022 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.27% | $1M | 150.0K | Q3 2022 |
| Migdal Insurance & Financial Holdings Ltd.$11.5B AUM | 0.26% | $11M | 1.15M | Q3 2022 |
| Wealthspring Capital LLC$421M AUM | 0.23% | $1M | 119.6K | Q3 2022 |
| Fortress Investment Group LLC$394M AUM | 0.21% | $6M | 570.1K | Q4 2021OLDER |
| Phoenix Financial Ltd.$10.5B AUM | 0.21% | $10M | 970.0K | Q3 2022 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.20% | $1M | 150.0K | Q3 2022 |
| MENORA MIVTACHIM HOLDINGS LTD.$21.1B AUM | 0.19% | $10M | 1.00M | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.18% | $6M | 631.5K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.18% | $9.4B | 951.5K | Q3 2022 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.16% | $3M | 298.9K | Q3 2022 |
| Exos TFP Holdings LLC$162M AUM | 0.16% | $354,000 | 35.9K | Q3 2022 |
| Westchester Capital Management, LLC$2.2B AUM | 0.14% | $5M | 519.2K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.12% | $7M | 716.8K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.11% | $9M | 921.2K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.10% | $4M | 413.2K | Q3 2022 |
| Altshuler Shaham Ltd$5.5B AUM | 0.09% | $10M | 1.03M | Q1 2022OLDER |
| EJF Capital LP$142M AUM | 0.09% | $978,000 | 100.0K | Q4 2021OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.08% | $987,000 | 100.0K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.07% | $3M | 339.6K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.07% | $2M | 245.3K | Q3 2022 |
| MEITAV INVESTMENT HOUSE LTD$9.1B AUM | 0.07% | $5M | 500.0K | Q1 2022OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.07% | $388,000 | 39.8K | Q2 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.06% | $987,000 | 100.0K | Q3 2022 |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.06% | $5M | 525.0K | Q2 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.04% | $951,000 | 96.3K | Q3 2022 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.04% | $152,000 | 15.4K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.04% | $1M | 136.0K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $3M | 307.3K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.04% | $988,000 | 100.0K | Q3 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.03% | $1M | 150.2K | Q3 2022 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.03% | $287,000 | 29.5K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $12M | 1.20M | Q3 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $987,000 | 100.0K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $740,000 | 75.0K | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.02% | $10M | 1.03M | Q3 2022 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.01% | $488,000 | 50.0K | Q2 2022OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.01% | $2M | 210.8K | Q1 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $1M | 115.0K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $425,000 | 43.1K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $809,000 | 82.0K | Q3 2022 |
| Laurion Capital Management LP$2.3B AUM | 0.01% | $1M | 150.0K | Q3 2022 |
| CSS LLC/IL$2.1B AUM | 0.01% | $185,000 | 18.9K | Q2 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $12M | 1.25M | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.01% | $516,000 | 52.3K | Q3 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $987,000 | 100.0K | Q3 2022 |
| BAMCO INC /NY/$33.1B AUM | 0.00% | $1M | 151.7K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $3M | 343.1K | Q3 2022 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.00% | $554,000 | 56.2K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $118,000 | 12.0K | Q3 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 500.3K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $344,000 | 34.9K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $2,000 | 250 | Q3 2022 |
| CONDOR CAPITAL MANAGEMENT$1.2B AUM | 0.00% | $7,000 | 670 | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $10,000 | 998 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.