ION ACQUISITION CORP 2 LTD (IACBU)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
23
Reporting holders
$47.6M
Reported value
0.0%
Calls
0.0%
Puts
-14
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $10.1M | 1,007,452 | 0.00% | 3q | -1.9%-$190.4K |
| MEITAV DASH INVESTMENTS LTD | $7.5M | 750,000 | 0.12% | 3q | -50.0%-$7.5M |
| MENORA MIVTACHIM HOLDINGS LTD. | $7.0M | 700,000 | 0.10% | 3q | HELD |
| Clal Insurance Enterprises Holdings Ltd | $7.0M | 700,000 | 0.08% | 3q | HELD |
| BAMCO INC /NY/ | $6.8M | 680,312 | 0.02% | 3q | HELD |
| Sage Rock Capital Management LP | $2.2M | 216,513 | 0.32% | 3q | -58.1%-$3.0M |
| GLAZER CAPITAL, LLC | $2.1M | 206,486 | 0.04% | 3q | HELD |
| Virtu Financial LLC | $758.0K | 75,620 | 0.07% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $699.0K | 69,804 | 0.00% | 3q | -79.6%-$2.7M |
| Context Advisory LLC | $699.0K | 69,729 | 0.07% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $501.0K | 50,000 | 0.03% | 3q | HELD |
| HRT FINANCIAL LP | $501.0K | 50,000 | 0.00% | 3q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $393.0K | 39,176 | 0.04% | 3q | HELD |
| TIG Advisors, LLC | $377.0K | 37,655 | 0.02% | 3q | -30.0%-$161.4K |
| Shannon River Fund Management LLC | $200.0K | 20,000 | 0.01% | 3q | HELD |
| CALAMOS ADVISORS LLC | $200.0K | 20,000 | 0.00% | 3q | HELD |
| ExodusPoint Capital Management, LP | $193.0K | 19,300 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $187.0K | 18,602 | 0.01% | 3q | HELD |
| FIRST MANHATTAN CO | $100.0K | 10,000 | 0.00% | 3q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $27.0K | 2,744 | 0.00% | 3q | HELD |
| UBS Group AG | $13.0K | 1,264 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $10.0K | 1,000 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 23 | $47.6M | 4,745,757 | 2 | 0 | 5 | 0.0% |
| Q2 2021 | 37 | $84.2M | 8,361,607 | 3 | 6 | 11 | 0.0% |
| Q1 2021 | 82 | $179.8M | 17,877,925 | 81 | 0 | 0 | 0.0% |