Iron Spark I Inc

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

INCREASED

Shares1,161,500 from 1,131,214

Change+30,286 (+3%)

Value$11.5K (+$358)

Filed 2022-11-08

Millennium Management LLC

INCREASED

Shares906,186 from 769,994

Change+136,192 (+18%)

Value$9.0K (+$1.4K)

Filed 2022-11-14

Marshall Wace, LLP

UNCHANGED

Shares750,000 from 750,000

Change0 (0%)

Value$7.4K (+$37)

Filed 2022-11-14

Aristeia Capital, L.L.C.

UNCHANGED

Shares720,808 from 720,808

Change0 (0%)

Value$7.2K (+$36)

Filed 2022-11-14

BNP Paribas Financial Markets

NEW

Shares645,000

Change+645,000

Value$6.4M

Filed 2022-11-16

Magnetar Financial LLC

UNCHANGED

Shares578,128 from 578,128

Change0 (0%)

Value$5.7K (+$28)

Filed 2022-11-14

Cubist Systematic Strategies, LLC

DECREASED

Shares573,653 from 817,320

Change-243,667 (-30%)

Value$5.7K (-$2.4K)

Filed 2022-11-14

Sculptor Capital LP

INCREASED

Shares542,690 from 430,817

Change+111,873 (+26%)

Value$5.4K (+$1.1K)

Filed 2022-11-14

Alberta Investment Management Corp

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$25)

Filed 2022-11-14

Kepos Capital LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$25)

Filed 2022-11-14

Telemark Asset Management, LLC

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.0K (+$25)

Filed 2022-11-10

D. E. Shaw & Co., Inc.

UNCHANGED

Shares490,498 from 490,498

Change0 (0%)

Value$4.9K (+$25)

Filed 2022-11-14

Goldman Sachs Group Inc

INCREASED

Shares423,305 from 377,943

Change+45,362 (+12%)

Value$4.2K (+$469)

Filed 2024-05-14

Logan Stone Capital, LLC

INCREASED

Shares394,926 from 155,231

Change+239,695 (+154%)

Value$3.9K (+$2.4K)

Filed 2022-11-14

Context Capital Management, LLC

UNCHANGED

Shares384,400 from 384,400

Change0 (0%)

Value$3.8K (+$19)

Filed 2022-11-07

Stormborn Capital Management, LLC

DECREASED

Shares362,899 from 525,000

Change-162,101 (-31%)

Value$3.6K (-$1.6K)

Filed 2022-11-14

Verition Fund Management LLC

DECREASED

Shares353,662 from 384,353

Change-30,691 (-8%)

Value$3.5K (-$285)

Filed 2023-01-18

Jane Street Group, LLC

INCREASED

Shares350,544 from 350,474

Change+70 (+0%)

Value$3.5K (+$18)

Filed 2022-11-15

Silver Rock Financial LP

UNCHANGED

Shares284,252 from 284,252

Change0 (0%)

Value$2.8K (+$15)

Filed 2022-11-14

RPO LLC

INCREASED

Shares262,749 from 165,000

Change+97,749 (+59%)

Value$2.6K (+$979)

Filed 2022-11-10

Saba Capital Management, L.P.A

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$2.5K (+$13)

Filed 2022-11-16

Basso Capital Management, L.P.

UNCHANGED

Shares247,731 from 247,731

Change0 (0%)

Value$2.5K (+$12)

Filed 2022-11-14

Mangrove Partners IM, LLC

NEW

Shares245,210

Change+245,210

Value$2.4K

Filed 2022-11-14

First Trust Capital Management L.P.

NEW

Shares229,124

Change+229,124

Value$2.3K

Filed 2022-11-14

SkyView Investment Advisors, LLC

UNCHANGED

Shares218,297 from 218,297

Change0 (0%)

Value$2.2K (+$11)

Filed 2022-11-17

Berkley W R Corp

UNCHANGED

Shares216,975 from 216,975

Change0 (0%)

Value$2.2K (+$11)

Filed 2022-11-14

AQR Arbitrage LLC

UNCHANGED

Shares216,814 from 216,814

Change0 (0%)

Value$2.1K (+$10)

Filed 2022-11-14

Wolverine Asset Management LLC

DECREASED

Shares206,026 from 209,026

Change-3,000 (-1%)

Value$2.0K (-$20)

Filed 2022-11-10

Athos Capital Ltd

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (+$10)

Filed 2022-11-14

KIM, LLC

UNCHANGED

Shares156,352 from 156,352

Change0 (0%)

Value$1.5K (+$8)

Filed 2022-11-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares150,100 from 150,100

Change0 (0%)

Value$1.5K (+$7)

Filed 2022-11-14

Shay Capital LLC

INCREASED

Shares138,982 from 135,669

Change+3,313 (+2%)

Value$1.4K (+$40)

Filed 2022-11-14

Segantii Capital Management Ltd

UNCHANGED

Shares125,000 from 125,000

Change0 (0%)

Value$1.2K (+$7)

Filed 2022-11-09

Henderson Group PLC

UNCHANGED

Shares108,837 from 108,837

Change0 (0%)

Value$1.1K (+$5)

Filed 2023-01-13

Nomura Holdings Inc

UNCHANGED

Shares105,000 from 105,000

Change0 (0%)

Value$1.0K (+$6)

Filed 2022-11-15

Public Employees Retirement System of Ohio

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$993 (+$5)

Filed 2022-11-15

Sage Rock Capital Management LP

UNCHANGED

Shares95,000 from 95,000

Change0 (0%)

Value$943 (+$4)

Filed 2022-11-14

Boothbay Fund Management, LLC

NEW

Shares91,607

Change+91,607

Value$910

Filed 2022-11-14

Walleye Capital LLC

UNCHANGED

Shares89,600 from 89,600

Change0 (0%)

Value$890 (+$5)

Filed 2022-11-14

Deltec Asset Management LLC

UNCHANGED

Shares85,000 from 85,000

Change0 (0%)

Value$844 (+$4)

Filed 2022-10-26

Citigroup Inc

UNCHANGED

Shares78,146 from 78,146

Change0 (0%)

Value$774 (+$4)

Filed 2022-11-10

Whitebox Advisors LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$745 (+$4)

Filed 2026-08-26

Crestline Management, L.P.

NEW

Shares73,481

Change+73,481

Value$727

Filed 2022-11-14

Geode Capital Management, LLC

INCREASED

Shares71,516 from 70,625

Change+891 (+1%)

Value$708 (+$13)

Filed 2022-11-14

Wealthspring Capital LLC

DECREASED

Shares69,613 from 73,701

Change-4,088 (-6%)

Value$691 (-$37)

Filed 2022-10-27

Cohanzick Management, LLC

DECREASED

Shares58,536 from 59,215

Change-679 (-1%)

Value$580 (-$4)

Filed 2022-11-10

Mariner Investment Group LLC

UNCHANGED

Shares55,000 from 55,000

Change0 (0%)

Value$546 (+$3)

Filed 2022-11-14

Schechter Investment Advisors, LLC

DECREASED

Shares51,590 from 52,427

Change-837 (-2%)

Value$512 (-$6)

Filed 2022-11-04

Walleye Trading LLC

UNCHANGED

Shares50,400 from 50,400

Change0 (0%)

Value$500 (+$2)

Filed 2022-11-14

UBS Group AG

INCREASED

Shares41,911 from 41,370

Change+541 (+1%)

Value$416 (+$7)

Filed 2022-11-10

Landscape Capital Management, L.L.C.

UNCHANGED

Shares38,790 from 38,790

Change0 (0%)

Value$385 (+$2)

Filed 2022-11-02

Karpus Management, Inc.

UNCHANGED

Shares37,575 from 37,575

Change0 (0%)

Value$373 (+$2)

Filed 2022-11-14

Bank of Nova Scotia

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$347 (+$2)

Filed 2022-11-10

Schonfeld Strategic Advisors LLC

UNCHANGED

Shares33,503 from 33,503

Change0 (0%)

Value$333 (+$2)

Filed 2022-11-14

Bank of Montreal

NEW

Shares30,725

Change+30,725

Value$305

Filed 2022-11-10

Cantor Fitzgerald, L. P.

NEW

Shares29,936

Change+29,936

Value$297

Filed 2022-11-14

Caas Capital Management LP

UNCHANGED

Shares29,000 from 29,000

Change0 (0%)

Value$288 (+$1)

Filed 2022-11-14

HighTower Advisors, LLC

UNCHANGED

Shares28,416 from 28,416

Change0 (0%)

Value$283 (+$2)

Filed 2022-11-09

Cowen and Company, LLC

DECREASED

Shares25,584 from 218,650

Change-193,066 (-88%)

Value$253 (-$1.9K)

Filed 2022-11-14

Pinz Capital Management, LP

UNCHANGED

Shares25,043 from 25,043

Change0 (0%)

Value$249 (+$2)

Filed 2022-11-15

Barclays PLC

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$248 (+$1)

Filed 2022-11-03

EHP Funds Inc.

DECREASED

Shares15,136 from 15,536

Change-400 (-3%)

Value$150 (-$3)

Filed 2022-11-14

HRT Financial LP

NEW

Shares13,259

Change+13,259

Value$131

Filed 2022-11-14

Warberg Asset Management LLC

NEW

Shares12,283

Change+12,283

Value$122

Filed 2022-11-07

Condor Capital Management

INCREASED

Shares1,867 from 567

Change+1,300 (+229%)

Value$19 (+$13)

Filed 2022-11-10

FNY Investment Advisers, LLC

INCREASED

Shares1,690 from 1,670

Change+20 (+1%)

Value$16 ($0)

Filed 2022-10-19

Maso Capital Partners Ltd

CLOSED

Shares0 from 300,000

Change-300,000 (-100%)

Value$0 (-$3.0K)

Filed 2022-11-16

Alyeska Investment Group, L.P.

CLOSED

Shares0 from 250,000

Change-250,000 (-100%)

Value$0 (-$2.5K)

Filed 2022-11-14

Antara Capital LP

CLOSED

Shares0 from 242,824

Change-242,824 (-100%)

Value$0 (-$2.4K)

Filed 2022-11-14

Sage Mountain Advisors LLC

CLOSED

Shares0 from 59,533

Change-59,533 (-100%)

Value$0 (-$588)

Filed 2022-10-31

Qube Research & Technologies Ltd

CLOSED

Shares0 from 15,656

Change-15,656 (-100%)

Value$0 (-$154)

Filed 2022-11-14

Bank of America Corp

CLOSED

Shares0 from 4,502

Change-4,502 (-100%)

Value$0 (-$44)

Filed 2022-11-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

	Status
Periscope Capital Inc.	INCREASED	1,161,500	1,131,214	+30,286	+3%	$11.2K	$11.5K	+$358	2022-11-08
Millennium Management LLC	INCREASED	906,186	769,994	+136,192	+18%	$7.6K	$9.0K	+$1.4K	2022-11-14
Marshall Wace, LLP	UNCHANGED	750,000	750,000	0	0%	$7.4K	$7.4K	+$37	2022-11-14
Aristeia Capital, L.L.C.	UNCHANGED	720,808	720,808	0	0%	$7.1K	$7.2K	+$36	2022-11-14
BNP Paribas Financial Markets	NEW	645,000	—	+645,000	—	—	$6.4M	—	2022-11-16
Magnetar Financial LLC	UNCHANGED	578,128	578,128	0	0%	$5.7K	$5.7K	+$28	2022-11-14
Cubist Systematic Strategies, LLC	DECREASED	573,653	817,320	-243,667	-30%	$8.1K	$5.7K	-$2.4K	2022-11-14
Sculptor Capital LP	INCREASED	542,690	430,817	+111,873	+26%	$4.3K	$5.4K	+$1.1K	2022-11-14
Alberta Investment Management Corp	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$25	2022-11-14
Kepos Capital LP	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$25	2022-11-14
Telemark Asset Management, LLC	UNCHANGED	500,000	500,000	0	0%	$4.9K	$5.0K	+$25	2022-11-10
D. E. Shaw & Co., Inc.	UNCHANGED	490,498	490,498	0	0%	$4.8K	$4.9K	+$25	2022-11-14
Goldman Sachs Group Inc	INCREASED	423,305	377,943	+45,362	+12%	$3.7K	$4.2K	+$469	2024-05-14
Logan Stone Capital, LLC	INCREASED	394,926	155,231	+239,695	+154%	$1.5K	$3.9K	+$2.4K	2022-11-14
Context Capital Management, LLC	UNCHANGED	384,400	384,400	0	0%	$3.8K	$3.8K	+$19	2022-11-07
Stormborn Capital Management, LLC	DECREASED	362,899	525,000	-162,101	-31%	$5.2K	$3.6K	-$1.6K	2022-11-14
Verition Fund Management LLC	DECREASED	353,662	384,353	-30,691	-8%	$3.8K	$3.5K	-$285	2023-01-18
Jane Street Group, LLC	INCREASED	350,544	350,474	+70	+0%	$3.5K	$3.5K	+$18	2022-11-15
Silver Rock Financial LP	UNCHANGED	284,252	284,252	0	0%	$2.8K	$2.8K	+$15	2022-11-14
RPO LLC	INCREASED	262,749	165,000	+97,749	+59%	$1.6K	$2.6K	+$979	2022-11-10
Saba Capital Management, L.P.A	UNCHANGED	250,000	250,000	0	0%	$2.5K	$2.5K	+$13	2022-11-16
Basso Capital Management, L.P.	UNCHANGED	247,731	247,731	0	0%	$2.4K	$2.5K	+$12	2022-11-14
Mangrove Partners IM, LLC	NEW	245,210	—	+245,210	—	—	$2.4K	—	2022-11-14
First Trust Capital Management L.P.	NEW	229,124	—	+229,124	—	—	$2.3K	—	2022-11-14
SkyView Investment Advisors, LLC	UNCHANGED	218,297	218,297	0	0%	$2.2K	$2.2K	+$11	2022-11-17
Berkley W R Corp	UNCHANGED	216,975	216,975	0	0%	$2.1K	$2.2K	+$11	2022-11-14
AQR Arbitrage LLC	UNCHANGED	216,814	216,814	0	0%	$2.1K	$2.1K	+$10	2022-11-14
Wolverine Asset Management LLC	DECREASED	206,026	209,026	-3,000	-1%	$2.1K	$2.0K	-$20	2022-11-10
Athos Capital Ltd	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	+$10	2022-11-14
KIM, LLC	UNCHANGED	156,352	156,352	0	0%	$1.5K	$1.5K	+$8	2022-11-14
Radcliffe Capital Management, L.P.	UNCHANGED	150,100	150,100	0	0%	$1.5K	$1.5K	+$7	2022-11-14
Shay Capital LLC	INCREASED	138,982	135,669	+3,313	+2%	$1.3K	$1.4K	+$40	2022-11-14
Segantii Capital Management Ltd	UNCHANGED	125,000	125,000	0	0%	$1.2K	$1.2K	+$7	2022-11-09
Henderson Group PLC	UNCHANGED	108,837	108,837	0	0%	$1.1K	$1.1K	+$5	2023-01-13
Nomura Holdings Inc	UNCHANGED	105,000	105,000	0	0%	$1.0K	$1.0K	+$6	2022-11-15
Public Employees Retirement System of Ohio	UNCHANGED	100,000	100,000	0	0%	$988	$993	+$5	2022-11-15
Sage Rock Capital Management LP	UNCHANGED	95,000	95,000	0	0%	$939	$943	+$4	2022-11-14
Boothbay Fund Management, LLC	NEW	91,607	—	+91,607	—	—	$910	—	2022-11-14
Walleye Capital LLC	UNCHANGED	89,600	89,600	0	0%	$885	$890	+$5	2022-11-14
Deltec Asset Management LLC	UNCHANGED	85,000	85,000	0	0%	$840	$844	+$4	2022-10-26
Citigroup Inc	UNCHANGED	78,146	78,146	0	0%	$770	$774	+$4	2022-11-10
Whitebox Advisors LLC	UNCHANGED	75,000	75,000	0	0%	$741	$745	+$4	2026-08-26
Crestline Management, L.P.	NEW	73,481	—	+73,481	—	—	$727	—	2022-11-14
Geode Capital Management, LLC	INCREASED	71,516	70,625	+891	+1%	$695	$708	+$13	2022-11-14
Wealthspring Capital LLC	DECREASED	69,613	73,701	-4,088	-6%	$728	$691	-$37	2022-10-27
Cohanzick Management, LLC	DECREASED	58,536	59,215	-679	-1%	$584	$580	-$4	2022-11-10
Mariner Investment Group LLC	UNCHANGED	55,000	55,000	0	0%	$543	$546	+$3	2022-11-14
Schechter Investment Advisors, LLC	DECREASED	51,590	52,427	-837	-2%	$518	$512	-$6	2022-11-04
Walleye Trading LLC	UNCHANGED	50,400	50,400	0	0%	$498	$500	+$2	2022-11-14
UBS Group AG	INCREASED	41,911	41,370	+541	+1%	$409	$416	+$7	2022-11-10
Landscape Capital Management, L.L.C.	UNCHANGED	38,790	38,790	0	0%	$383	$385	+$2	2022-11-02
Karpus Management, Inc.	UNCHANGED	37,575	37,575	0	0%	$371	$373	+$2	2022-11-14
Bank of Nova Scotia	UNCHANGED	35,000	35,000	0	0%	$345	$347	+$2	2022-11-10
Schonfeld Strategic Advisors LLC	UNCHANGED	33,503	33,503	0	0%	$331	$333	+$2	2022-11-14
Bank of Montreal	NEW	30,725	—	+30,725	—	—	$305	—	2022-11-10
Cantor Fitzgerald, L. P.	NEW	29,936	—	+29,936	—	—	$297	—	2022-11-14
Caas Capital Management LP	UNCHANGED	29,000	29,000	0	0%	$287	$288	+$1	2022-11-14
HighTower Advisors, LLC	UNCHANGED	28,416	28,416	0	0%	$281	$283	+$2	2022-11-09
Cowen and Company, LLC	DECREASED	25,584	218,650	-193,066	-88%	$2.2K	$253	-$1.9K	2022-11-14
Pinz Capital Management, LP	UNCHANGED	25,043	25,043	0	0%	$247	$249	+$2	2022-11-15
Barclays PLC	UNCHANGED	25,000	25,000	0	0%	$247	$248	+$1	2022-11-03
EHP Funds Inc.	DECREASED	15,136	15,536	-400	-3%	$153	$150	-$3	2022-11-14
HRT Financial LP	NEW	13,259	—	+13,259	—	—	$131	—	2022-11-14
Warberg Asset Management LLC	NEW	12,283	—	+12,283	—	—	$122	—	2022-11-07
Condor Capital Management	INCREASED	1,867	567	+1,300	+229%	$6	$19	+$13	2022-11-10
FNY Investment Advisers, LLC	INCREASED	1,690	1,670	+20	+1%	$16	$16	$0	2022-10-19
Maso Capital Partners Ltd	CLOSED	0	300,000	-300,000	-100%	$3.0K	$0	-$3.0K	2022-11-16
Alyeska Investment Group, L.P.	CLOSED	0	250,000	-250,000	-100%	$2.5K	$0	-$2.5K	2022-11-14
Antara Capital LP	CLOSED	0	242,824	-242,824	-100%	$2.4K	$0	-$2.4K	2022-11-14
Sage Mountain Advisors LLC	CLOSED	0	59,533	-59,533	-100%	$588	$0	-$588	2022-10-31
Qube Research & Technologies Ltd	CLOSED	0	15,656	-15,656	-100%	$154	$0	-$154	2022-11-14
Bank of America Corp	CLOSED	0	4,502	-4,502	-100%	$44	$0	-$44	2022-11-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15

Showing 73 of 73 institutions