IRON SPARK I INC (ISAA)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
70
Reporting holders
$160.3M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| Periscope Capital Inc. | $11.5M | 1,161,500 | 0.33% | 6q | +2.7%+$300.7K |
| MILLENNIUM MANAGEMENT LLC | $9.0M | 906,186 | 0.01% | 6q | +17.7%+$1.4M |
| MARSHALL WACE, LLP | $7.4M | 750,000 | 0.02% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $7.2M | 720,808 | 0.12% | 6q | HELD |
| Verition Fund Management LLC | $7.0M | 707,324 | 0.04% | 2q | +84.0%+$3.2M |
| BNP PARIBAS ARBITRAGE, SNC | $6.4M | 645,000 | 0.01% | new | NEW |
| Magnetar Financial LLC | $5.7M | 578,128 | 0.08% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $5.7M | 573,653 | 0.03% | 4q | -29.8%-$2.4M |
| Sculptor Capital LP | $5.4M | 542,690 | 0.07% | 6q | +26.0%+$1.1M |
| Telemark Asset Management, LLC | $5.0M | 500,000 | 0.78% | 6q | HELD |
| Kepos Capital LP | $5.0M | 500,000 | 0.61% | 6q | HELD |
| Alberta Investment Management Corp | $5.0M | 500,000 | 0.04% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $4.9M | 490,498 | 0.01% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $4.2M | 423,305 | 0.00% | 5q | +12.0%+$450.4K |
| UBS OCONNOR LLC | $4.1M | 413,612 | 0.05% | 2q | -9.1%-$409.9K |
| Logan Stone Capital, LLC | $3.9M | 394,926 | 2.58% | 2q | +154.4%+$2.4M |
| Context Capital Management, LLC | $3.8M | 384,400 | 0.26% | 3q | HELD |
| Stormborn Capital Management, LLC | $3.6M | 362,899 | 1.55% | 6q | -30.9%-$1.6M |
| JANE STREET GROUP, LLC | $3.5M | 350,544 | 0.00% | 6q | HELD |
| Maso Capital Partners Ltd | $3.0M | 300,000 | 0.69% | 2q | HELD |
| Silver Rock Financial LP | $2.8M | 284,252 | 0.62% | 6q | HELD |
| RPO LLC | $2.6M | 262,749 | 0.63% | 2q | +59.2%+$970.6K |
| Saba Capital Management, L.P. | $2.5M | 250,000 | 0.03% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.5M | 247,731 | 0.59% | 6q | HELD |
| MANGROVE PARTNERS | $2.4M | 245,210 | 0.14% | new | NEW |
| First Trust Capital Management L.P. | $2.3M | 229,124 | 0.11% | new | NEW |
| SkyView Investment Advisors, LLC | $2.2M | 218,297 | 0.63% | 2q | HELD |
| JANUS HENDERSON GROUP PLC | $2.2M | 217,674 | 0.00% | 3q | +100.0%+$1.1M |
| BERKLEY W R CORP | $2.2M | 216,975 | 0.10% | 6q | HELD |
| AQR Arbitrage LLC | $2.1M | 216,814 | 0.05% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.0M | 206,026 | 0.02% | 5q | -1.4%-$29.8K |
| Athos Capital Ltd | $2.0M | 200,000 | 0.84% | 2q | HELD |
| KIM, LLC | $1.5M | 156,352 | 0.07% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $1.5M | 150,100 | 0.04% | 6q | HELD |
| Shay Capital LLC | $1.4M | 138,982 | 0.30% | 2q | +2.4%+$32.9K |
| Segantii Capital Management Ltd | $1.2M | 125,000 | 0.04% | 6q | HELD |
| NOMURA HOLDINGS INC | $1.0M | 105,000 | 0.00% | 6q | -50.0%-$1.0M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $993.0K | 100,000 | 0.00% | 2q | HELD |
| Sage Rock Capital Management LP | $943.0K | 95,000 | 0.21% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $910.0K | 91,607 | 0.02% | new | NEW |
| Walleye Capital LLC | $890.0K | 89,600 | 0.02% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $844.0K | 85,000 | 0.21% | 6q | HELD |
| CITIGROUP INC | $774.0K | 78,146 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $745.0K | 75,000 | 0.02% | 6q | HELD |
| Crestline Management, LP | $727.0K | 73,481 | 0.10% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $708.0K | 71,516 | 0.00% | 6q | +1.3%+$8.8K |
| Wealthspring Capital LLC | $691.0K | 69,613 | 0.14% | 6q | -5.5%-$40.6K |
| Cohanzick Management, LLC | $580.0K | 58,536 | 0.14% | 4q | -1.1%-$6.7K |
| MARINER INVESTMENT GROUP LLC | $546.0K | 55,000 | 0.61% | 6q | HELD |
| Schechter Investment Advisors, LLC | $512.0K | 51,590 | 0.05% | 4q | -1.6%-$8.3K |
| Walleye Trading LLC | $500.0K | 50,400 | 0.00% | 2q | HELD |
| UBS Group AG | $416.0K | 41,911 | 0.00% | 5q | +1.3%+$5.4K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $385.0K | 38,790 | 0.05% | 6q | HELD |
| Karpus Management, Inc. | $373.0K | 37,575 | 0.01% | 6q | HELD |
| BANK OF NOVA SCOTIA | $347.0K | 35,000 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $333.0K | 33,503 | 0.00% | 6q | HELD |
| BANK OF MONTREAL /CAN/ | $305.0K | 30,725 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $297.0K | 29,936 | 0.01% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $288.0K | 29,000 | 0.01% | 3q | HELD |
| HighTower Advisors, LLC | $283.0K | 28,416 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $253.0K | 25,584 | 0.02% | 4q | -88.3%-$1.9M |
| Pinz Capital Management, LP | $249.0K | 25,043 | 0.45% | 4q | HELD |
| BARCLAYS PLC | $248.0K | 25,000 | 0.00% | 2q | HELD |
| EHP Funds Inc. | $150.0K | 15,136 | 0.03% | 3q | -2.6%-$4.0K |
| HRT FINANCIAL LP | $131.0K | 13,259 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $122.0K | 12,283 | 0.02% | new | NEW |
| Weiss Asset Management LP | $109.0K | 10,993 | 0.00% | 2q | HELD |
| CONDOR CAPITAL MANAGEMENT | $19.0K | 1,867 | 0.00% | 6q | +229.3%+$13.2K |
| FNY Investment Advisers, LLC | $16.0K | 1,690 | 0.01% | 5q | +1.2% |
| ELEQUIN CAPITAL LP | $9.0K | 950 | 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 | 70 | $160.3M | 16,156,909 | 10 | 13 | 10 | 0.0% |
| Q2 2022 | 65 | $148.2M | 15,012,993 | 16 | 16 | 13 | 0.0% |
| Q1 2022 | 58 | $146.4M | 14,622,515 | 7 | 8 | 14 | 0.0% |
| Q4 2021 | 54 | $150.3M | 15,129,174 | 7 | 12 | 11 | 0.0% |
| Q3 2021 | 52 | $137.8M | 13,784,849 | 10 | 9 | 5 | 0.0% |
| Q2 2021 | 46 | $135.4M | 13,571,568 | 44 | 0 | 0 | 0.0% |