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%
Held as options
-2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |