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Iron Spark I Inc

CUSIP: 46301G103 | 94 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Periscope Capital Inc.1,161,500
0.0% of portfolio›$11.5K
Millennium Management LLC906,186
0.0% of portfolio›$9.0K
Marshall Wace, LLP750,000
0.0% of portfolio›$7.4K
Aristeia Capital, L.L.C.720,808
0.0% of portfolio›$7.2K
BNP Paribas Financial Markets645,000
0.0% of portfolio›$6.4M
Magnetar Financial LLC578,128
0.0% of portfolio›$5.7K
Cubist Systematic Strategies, LLC573,653
0.0% of portfolio›$5.7K
Sculptor Capital LP542,690
0.0% of portfolio›$5.4K
Telemark Asset Management, LLC500,000
0.0% of portfolio›$5.0K
Alberta Investment Management Corp500,000
0.0% of portfolio›$5.0K
Kepos Capital LP500,000
0.0% of portfolio›$5.0K
D. E. Shaw & Co., Inc.490,498
0.0% of portfolio›$4.9K
Goldman Sachs Group Inc423,305
0.0% of portfolio›$4.2K
Logan Stone Capital, LLC394,926
0.8% of portfolio›$3.9K
Context Capital Management, LLC384,400
0.0% of portfolio›$3.8K
Stormborn Capital Management, LLC362,899
0.0% of portfolio›$3.6K
Verition Fund Management LLC353,662
0.0% of portfolio›$3.5K
Jane Street Group, LLC350,544
0.0% of portfolio›$3.5K
Silver Rock Financial LP284,252
0.0% of portfolio›$2.8K
RPO LLC262,749
0.0% of portfolio›$2.6K
Saba Capital Management, L.P.A250,000
0.0% of portfolio›$2.5K
Basso Capital Management, L.P.247,731
0.1% of portfolio›$2.5K
Mangrove Partners IM, LLC245,210
0.0% of portfolio›$2.4K
First Trust Capital Management L.P.229,124
0.0% of portfolio›$2.3K
SkyView Investment Advisors, LLC218,297
0.0% of portfolio›$2.2K
Berkley W R Corp216,975
0.0% of portfolio›$2.2K
AQR Arbitrage LLC216,814
0.0% of portfolio›$2.1K
Wolverine Asset Management LLC206,026
0.0% of portfolio›$2.0K
Athos Capital Ltd200,000
0.8% of portfolio›$2.0K
KIM, LLC156,352
0.0% of portfolio›$1.5K
Radcliffe Capital Management, L.P.150,100
0.0% of portfolio›$1.5K
Shay Capital LLC138,982
0.0% of portfolio›$1.4K
Segantii Capital Management Ltd125,000
0.0% of portfolio›$1.2K
Henderson Group PLC108,837
0.0% of portfolio›$1.1K
Nomura Holdings Inc105,000
0.0% of portfolio›$1.0K
Public Employees Retirement System of Ohio100,000
0.0% of portfolio›$993
Sage Rock Capital Management LP95,000
0.0% of portfolio›$943
Boothbay Fund Management, LLC91,607
0.0% of portfolio›$910
Walleye Capital LLC89,600
0.0% of portfolio›$890
Deltec Asset Management LLC85,000
0.0% of portfolio›$844
Citigroup Inc78,146
0.0% of portfolio›$774
Whitebox Advisors LLC75,000
0.0% of portfolio›$745
Crestline Management, L.P.73,481
0.0% of portfolio›$727
Geode Capital Management, LLC71,516
0.0% of portfolio›$708
Wealthspring Capital LLC69,613
0.0% of portfolio›$691
Cohanzick Management, LLC58,536
0.0% of portfolio›$580
Mariner Investment Group LLC55,000
0.1% of portfolio›$546
Schechter Investment Advisors, LLC51,590
0.0% of portfolio›$512
Walleye Trading LLC50,400
0.0% of portfolio›$500
UBS Group AG41,911
0.0% of portfolio›$416
Landscape Capital Management, L.L.C.38,790
0.0% of portfolio›$385
Karpus Management, Inc.37,575
0.0% of portfolio›$373
Bank of Nova Scotia35,000
0.0% of portfolio›$347
Schonfeld Strategic Advisors LLC33,503
0.0% of portfolio›$333
Bank of Montreal30,725
0.0% of portfolio›$305
Cantor Fitzgerald, L. P.29,936
0.0% of portfolio›$297
Caas Capital Management LP29,000
0.0% of portfolio›$288
HighTower Advisors, LLC28,416
0.0% of portfolio›$283
Cowen and Company, LLC25,584
0.0% of portfolio›$253
Pinz Capital Management, LP25,043
0.0% of portfolio›$249
Barclays PLC25,000
0.0% of portfolio›$248
EHP Funds Inc.15,136
0.0% of portfolio›$150
HRT Financial LP13,259
0.0% of portfolio›$131
Warberg Asset Management LLC12,283
0.0% of portfolio›$122
Condor Capital Management1,867
0.0% of portfolio›$19
FNY Investment Advisers, LLC1,690
0.0% of portfolio›$16
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
1,161,500$11.5K0.0%GARPHighToronto, Australia2022-11-08
Millennium Management LLC
906,186$9.0K0.0%CoreVery HighNew York, NY2022-11-14
Marshall Wace, LLP
750,000$7.4K0.0%GARPHighLondon, United Kingdom2022-11-14
Aristeia Capital, L.L.C.
720,808$7.2K0.0%GARPHighGreenwich, CT2022-11-14
BNP Paribas Financial Markets
645,000$6.4M0.0%CoreMediumParis, India2022-11-16
Magnetar Financial LLC
578,128$5.7K0.0%MomentumHighEvanston, IL2022-11-14
Cubist Systematic Strategies, LLC
573,653$5.7K0.0%ValueHighStamford, CT2022-11-14
Sculptor Capital LP
542,690$5.4K0.0%CoreHighNew York, NY2022-11-14
Telemark Asset Management, LLC
500,000$5.0K0.0%GrowthMediumBoston, MA2022-11-10
Alberta Investment Management Corp
500,000$5.0K0.0%ValueHighEdmonton, Abu Dhabi2022-11-14
Kepos Capital LP
500,000$5.0K0.0%ValueVery LowNew York, NY2022-11-14
D. E. Shaw & Co., Inc.
490,498$4.9K0.0%GARPHighNew York, NY2022-11-14
Goldman Sachs Group Inc
423,305$4.2K0.0%CoreMediumNew York, NY2024-05-14
Logan Stone Capital, LLC
394,926$3.9K0.8%ValueVery HighChicago, IL2022-11-14
Context Capital Management, LLC
384,400$3.8K0.0%GARPHighGreenwich, CT2022-11-07
Stormborn Capital Management, LLC
362,899$3.6K0.0%N/AN/AGreenwich, CT2022-11-14
Verition Fund Management LLC
353,662$3.5K0.0%ValueHighGreenwich, CT2023-01-18
Jane Street Group, LLC
350,544$3.5K0.0%CoreVery HighNew York, NY2022-11-15
Silver Rock Financial LP
284,252$2.8K0.0%YieldLowLos Angeles, CA2022-11-14
RPO LLC
262,749$2.6K0.0%YieldHighStamford, CT2022-11-10
Saba Capital Management, L.P.Activist
250,000$2.5K0.0%YieldMediumNew York, NY2022-11-16
Basso Capital Management, L.P.
247,731$2.5K0.1%ETFMediumStamford, CT2022-11-14
Mangrove Partners IM, LLC
245,210$2.4K0.0%YieldHighGreenwich, CT2022-11-14
First Trust Capital Management L.P.
229,124$2.3K0.0%MomentumVery HighChicago, IL2022-11-14
SkyView Investment Advisors, LLC
218,297$2.2K0.0%GrowthLowShrewsbury, NJ2022-11-17
Berkley W R Corp
216,975$2.2K0.0%YieldHighGreenwich, CT2022-11-14
AQR Arbitrage LLC
216,814$2.1K0.0%Deep ValueVery HighGreenwich, CT2022-11-14
Wolverine Asset Management LLC
206,026$2.0K0.0%Deep ValueVery HighChicago, IL2022-11-10
Athos Capital Ltd
200,000$2.0K0.8%Deep ValueHighHong Kong, South Korea2022-11-14
KIM, LLC
156,352$1.5K0.0%YieldLowWichita, KS2022-11-14
Radcliffe Capital Management, L.P.
150,100$1.5K0.0%GARPHighBala Cynwyd, PA2022-11-14
Shay Capital LLC
138,982$1.4K0.0%GARPVery HighNew York, NY2022-11-14
Segantii Capital Management Ltd
125,000$1.2K0.0%N/AN/AHong Kong, South Korea2022-11-09
Henderson Group PLC
108,837$1.1K0.0%N/AN/ALondon, United Kingdom2023-01-13
Nomura Holdings Inc
105,000$1.0K0.0%GrowthHighTokyo, Mexico2022-11-15
Public Employees Retirement System of Ohio
100,000$9930.0%CoreLowColumbus, OH2022-11-15
Sage Rock Capital Management LP
95,000$9430.0%GARPMediumNew York, NY2022-11-14
Boothbay Fund Management, LLC
91,607$9100.0%ValueVery HighNew York, NY2022-11-14
Walleye Capital LLC
89,600$8900.0%CoreVery HighNew York, NY2022-11-14
Deltec Asset Management LLC
85,000$8440.0%CoreMediumNew York, NY2022-10-26
Citigroup Inc
78,146$7740.0%CoreMediumNew York, NY2022-11-10
Whitebox Advisors LLC
75,000$7450.0%MomentumVery HighMinneapolis, MN2026-08-26
Crestline Management, L.P.
73,481$7270.0%CoreVery LowFort Worth, TX2022-11-14
Geode Capital Management, LLC
71,516$7080.0%IndexVery LowBoston, MA2022-11-14
Wealthspring Capital LLC
69,613$6910.0%GARPHighWest Harrison, NY2022-10-27
Cohanzick Management, LLC
58,536$5800.0%GARPHighPleasantville, NY2022-11-10
Mariner Investment Group LLC
55,000$5460.1%ETFHighNew York, NY2022-11-14
Schechter Investment Advisors, LLC
51,590$5120.0%GrowthLowBirmingham, MI2022-11-04
Walleye Trading LLC
50,400$5000.0%GARPVery HighNew York, NY2022-11-14
UBS Group AG
41,911$4160.0%CoreMediumZurich, Switzerland2022-11-10
Landscape Capital Management, L.L.C.
38,790$3850.0%ValueVery HighEnglewood, NJ2022-11-02
Karpus Management, Inc.
37,575$3730.0%YieldMediumPittsford, NY2022-11-14
Bank of Nova Scotia
35,000$3470.0%GARPHighToronto, Australia2022-11-10
Schonfeld Strategic Advisors LLC
33,503$3330.0%GARPVery HighNew York, NY2022-11-14
Bank of Montreal
30,725$3050.0%CoreLowToronto, Australia2022-11-10
Cantor Fitzgerald, L. P.
29,936$2970.0%Agg GrowthHighNew York, NY2022-11-14
Caas Capital Management LP
29,000$2880.0%GARPMediumNew York, NY2022-11-14
HighTower Advisors, LLC
28,416$2830.0%IndexLowChicago, IL2022-11-09
Cowen and Company, LLC
25,584$2530.0%N/AN/ANew York, NY2022-11-14
Pinz Capital Management, LP
25,043$2490.0%N/AN/ANew York, NY2022-11-15
Barclays PLC
25,000$2480.0%CoreMediumLondon, United Kingdom2022-11-03
EHP Funds Inc.
15,136$1500.0%GrowthHighToronto, South Africa2022-11-14
HRT Financial LP
13,259$1310.0%GARPVery HighNew York, NY2022-11-14
Warberg Asset Management LLC
12,283$1220.0%YieldHighWinnetka, IL2022-11-07
Condor Capital Management
1,867$190.0%ETFLowMartinsville, NJ2022-11-10
FNY Investment Advisers, LLC
1,690$160.0%GrowthVery HighNew York, NY2022-10-19
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15