Vault-13

IRIS ACQUISITION CORP

*W EXP 02/28/202 · CUSIP 89601Y119

33 institutional holders +0 vs Q4 2023
3,707,6423.7m shares reported held*
$309.6kreported value*
1 new 1 added 2 reduced 1 sold out net sold ≈ $4.6k (-275.7k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.08. Options: 1 managers hold calls ($3.1k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 39Q1 23: 36Q2 23: 40Q3 23: 39Q4 23: 33Q1 24: 3333Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202235
Q4 202239
Q1 202336
Q2 202340
Q3 202339
Q4 202333
Q1 202433

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 7 bought or addedQ4 22: 7 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 6 cut or sold outQ1 23Q2 23: 6 bought or addedQ2 23: 6 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 6 cut or sold outQ3 23Q4 23: 3 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 3 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202277
Q1 202316
Q2 202366
Q3 202366
Q4 202339
Q1 202423

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3k$4kQ2 23 calls: $2.6kQ2 23 puts: $0Q2 23P/C 0.00Q3 23 calls: $2.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $2.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $3.1kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$2.6k$00.00
Q3 2023$2.8k$00.00
Q4 2023$2.1k$00.00
Q1 2024$3.1k$00.00

Biggest buyers

HIGHBRIDGE CAPITAL MANAGEMENT LLC New +171,221+171.2k
HGC Investment Management Inc. Added +1,250+1.2k

Biggest sellers

Meteora Capital, LLC Reduced -138,777-138.8k
Sculptor Capital LP Sold out -138,013-138.0k
FLOW TRADERS U.S. LLC Reduced -186-186

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $3.1k70.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.01% of their portfolio NEW YORK, NY 875,817875.8k $38.5k $38.5k 0.01% Unchanged
2 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 400,414400.4k $17.5k $17.5k 0.00% Unchanged
3 Fort Baker Capital Management LP 0.00% of their portfolio Larkspur, CA 280,916280.9k $12.4k $12.4k 0.00% Unchanged
4 Linden Advisors LP 0.00% of their portfolio New York, NY 268,199268.2k $11.7k $11.7k 0.00% Unchanged
5 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 250,700250.7k $11.0k $11.0k 0.00% Unchanged
6 Alpha Wave Global, LP 0.00% of their portfolio Miami, FL 249,999250.0k $11.9k $11.9k 0.00% Unchanged
7 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 233,761233.8k $9.3k $9.3k 0.00% Unchanged
8 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 187,500187.5k $8.2k $8.2k 0.00% Unchanged
9 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 171,221171.2k $8.1k $8.1k 0.00% New
10 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 138,777138.8k $5.6k $5.6k 0.00% Reduced -138.8k -138,777
11 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 125,000125.0k $5.9k $5.9k 0.00% Unchanged
12 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 111,745111.7k $4.9k $4.9k 0.00% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 107,038107.0k $5.1k $5.1k 0.00% Unchanged
14 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 97,32597.3k $4.7k $4.7k 0.00% Unchanged
15 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 83,35383.4k $4.0k $4.0k 0.00% Unchanged
16 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 81,24881.2k $3.9k $3.9k 0.00% Unchanged
17 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $2.2k $2.2k 0.00% Unchanged
18 Atalaya Capital Management LP 0.00% of their portfolio NEW YORK, NY 50,00050.0k $2.5k $2.5k 0.00% Unchanged
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,44949.4k $2.3k $2.3k 0.00% Unchanged
20 LMR Partners LLP 0.00% of their portfolio LONDON, X0 29,96130.0k $1.3k $1.3k 0.00% Unchanged
21 Arena Capital Advisors, LLC- CA 0.00% of their portfolio LOS ANGELES, CA 29,16629.2k $1.3k $1.3k 0.00% Unchanged
22 CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio NEW YORK, NY 22,56222.6k $993 $993 0.00% Unchanged
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,50121.5k $941 $941 0.00% Unchanged
24 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 18,15718.2k $1.0k $1.0k 0.00% Reduced -186 -186
25 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 15,77815.8k $694 $694 0.00% Unchanged
26 Segantii Capital Management Ltd 0.01% of their portfolio HONG KONG, K3 12,50012.5k $132.8k $132.8k 0.01% Unchanged
27 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 10,00010.0k $437 $437 0.00% Unchanged
28 DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio Wilmington, DE 6,2506.2k $273 $273 0.00% Unchanged
29 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 3,8993.9k $0 $0 0.00% Unchanged
30 HGC Investment Management Inc. 0.00% of their portfolio TORONTO, A6 2,5002.5k $110 $110 0.00% Added +1.2k +1,250
31 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 965965 $42 $42 0.00% Unchanged
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 200200 $8 $8 0.00% Unchanged
33 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged