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%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| 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% |