ION ACQUISITION CORP 3 LTD (IACC)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
62
Reporting holders
$284.9M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| ION Acquisition Corp GP Ltd. | $69.4M | 7,031,000 | 67.66% | 4q | HELD |
| Third Point LLC | $17.8M | 1,800,000 | 0.32% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $12.3M | 1,250,287 | 0.01% | 6q | +40.2%+$3.5M |
| MARSHALL WACE, LLP | $11.9M | 1,202,841 | 0.03% | 6q | HELD |
| Migdal Insurance & Financial Holdings Ltd. | $11.4M | 1,150,000 | 0.26% | 6q | HELD |
| HSBC HOLDINGS PLC | $10.2M | 1,032,736 | 0.02% | 5q | HELD |
| MENORA MIVTACHIM HOLDINGS LTD. | $9.9M | 1,000,000 | 0.19% | 6q | HELD |
| Phoenix Holdings Ltd. | $9.6M | 970,000 | 0.21% | 6q | HELD |
| UBS OCONNOR LLC | $9.4M | 951,516 | 0.11% | 2q | -9.1%-$940.1K |
| Sculptor Capital LP | $9.1M | 921,239 | 0.11% | 6q | HELD |
| MYDA Advisors LLC | $7.1M | 720,000 | 3.34% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $7.1M | 716,800 | 0.12% | 2q | +115.2%+$3.8M |
| Periscope Capital Inc. | $6.2M | 631,482 | 0.18% | 6q | +47.2%+$2.0M |
| Saba Capital Management, L.P. | $6.2M | 626,646 | 0.07% | 6q | HELD |
| Arena Capital Advisors, LLC- CA | $6.1M | 613,531 | 1.84% | 6q | HELD |
| KIM, LLC | $5.9M | 600,000 | 0.28% | 2q | HELD |
| Westchester Capital Management, LLC | $5.1M | 519,218 | 0.14% | 4q | HELD |
| JANE STREET GROUP, LLC | $4.9M | 500,316 | 0.00% | 6q | HELD |
| Noked Capital LTD | $4.3M | 440,000 | 0.46% | 6q | HELD |
| Noked Israel Ltd | $4.3M | 440,000 | 1.06% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $4.1M | 413,158 | 0.10% | 6q | HELD |
| RP Investment Advisors LP | $3.9M | 400,000 | 0.98% | 5q | -50.6%-$4.0M |
| Harel Insurance Investments & Financial Services Ltd. | $3.4M | 343,900 | 0.08% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $3.4M | 343,097 | 0.00% | 6q | +41.1%+$986.9K |
| AQR Arbitrage LLC | $3.4M | 339,609 | 0.07% | 6q | HELD |
| Polar Asset Management Partners Inc. | $3.0M | 307,333 | 0.04% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.0M | 298,931 | 0.16% | 4q | HELD |
| Taconic Capital Advisors LP | $2.4M | 245,333 | 0.06% | 2q | HELD |
| Sage Rock Capital Management LP | $2.2M | 218,469 | 0.48% | 6q | HELD |
| Verition Fund Management LLC | $1.6M | 164,012 | 0.01% | 6q | +100.0%+$809.0K |
| BAMCO INC /NY/ | $1.5M | 151,660 | 0.00% | 6q | HELD |
| Weiss Asset Management LP | $1.5M | 150,200 | 0.04% | 5q | HELD |
| ANGELO GORDON & CO., L.P. | $1.5M | 150,000 | 0.27% | 6q | HELD |
| Laurion Capital Management LP | $1.5M | 150,000 | 0.01% | 6q | HELD |
| Ghisallo Capital Management LLC | $1.5M | 150,000 | 0.20% | 6q | HELD |
| GLAZER CAPITAL, LLC | $1.4M | 143,910 | 0.03% | 2q | +2.5%+$34.9K |
| Shaolin Capital Management LLC | $1.3M | 136,000 | 0.04% | 3q | HELD |
| Wealthspring Capital LLC | $1.2M | 119,603 | 0.23% | 6q | -3.4%-$41.0K |
| ROYAL BANK OF CANADA | $1.2M | 117,882 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1M | 114,997 | 0.01% | 5q | -2.3%-$27.3K |
| PICTON MAHONEY ASSET MANAGEMENT | $988.0K | 100,000 | 0.04% | 6q | HELD |
| BANK OF AMERICA CORP /DE/ | $987.0K | 100,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $987.0K | 100,000 | 0.06% | 6q | HELD |
| MMCAP International Inc. SPC | $987.0K | 100,000 | 0.08% | 6q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $987.0K | 100,000 | 0.01% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $987.0K | 100,000 | 0.02% | 6q | -5.2%-$54.6K |
| Sandia Investment Management LP | $987.0K | 100,000 | 0.15% | 4q | HELD |
| First Trust Capital Management L.P. | $951.0K | 96,313 | 0.04% | new | NEW |
| Schechter Investment Advisors, LLC | $833.0K | 84,433 | 0.08% | 4q | +5.9%+$46.4K |
| WHITEBOX ADVISORS LLC | $740.0K | 75,000 | 0.02% | 6q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $554.0K | 56,151 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $516.0K | 52,250 | 0.01% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $494.0K | 50,000 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $425.0K | 43,059 | 0.01% | 3q | HELD |
| Exos TFP Holdings LLC | $354.0K | 35,911 | 0.16% | new | FIRST |
| Cubist Systematic Strategies, LLC | $344.0K | 34,850 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $323.0K | 32,821 | 0.00% | 6q | HELD |
| Meteora Capital, LLC | $152.0K | 15,351 | 0.04% | 2q | -2.3%-$3.6K |
| Walleye Capital LLC | $118.0K | 12,000 | 0.00% | 6q | HELD |
| UBS Group AG | $10.0K | 998 | 0.00% | 4q | -44.5%-$8.0K |
| CONDOR CAPITAL MANAGEMENT | $7.0K | 670 | 0.00% | 6q | HELD |
| ELEQUIN CAPITAL LP | $2.0K | 250 | 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 2022 | 62 | $284.9M | 28,865,763 | 3 | 7 | 7 | 0.0% |
| Q2 2022 | 64 | $280.2M | 28,735,495 | 10 | 11 | 8 | 0.0% |
| Q1 2022 | 59 | $267.6M | 27,470,394 | 3 | 8 | 8 | 0.0% |
| Q4 2021 | 63 | $292.1M | 29,868,345 | 6 | 7 | 10 | 0.0% |
| Q3 2021 | 57 | $217.2M | 22,221,329 | 9 | 13 | 6 | 0.0% |
| Q2 2021 | 54 | $209.9M | 21,398,961 | 54 | 0 | 0 | 0.0% |