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ION Acquisition Corp 3 LTD

CUSIP: G4940J114 | 83 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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Institutional Holders — Q3 2022

ION Acquisition Corp GP Ltd.7,031,000
67.7% of portfolio›$69.4K
Third Point LLCA1,800,000
0.2% of portfolio›$17.8K
Millennium Management LLC1,250,287
0.0% of portfolio›$12.3K
Marshall Wace, LLP1,202,841
0.0% of portfolio›$11.9K
Migdal Insurance & Financial Holdings Ltd.1,150,000
0.0% of portfolio›$11.4K
HSBC Holdings PLC1,032,736
0.0% of portfolio›$10.2K
Menora Mivtachim Holdings Ltd.1,000,000
0.0% of portfolio›$9.9K
Phoenix Financial Ltd.970,000
0.1% of portfolio›$9.6K
Sculptor Capital LP921,239
0.0% of portfolio›$9.1K
Myda Advisors LLC720,000
0.0% of portfolio›$7.1K
Aristeia Capital, L.L.C.716,800
0.0% of portfolio›$7.1K
Periscope Capital Inc.631,482
0.0% of portfolio›$6.2K
Saba Capital Management, L.P.A626,646
0.0% of portfolio›$6.2K
Arena Capital Advisors, LLC- CA613,531
0.1% of portfolio›$6.1K
KIM, LLC600,000
0.0% of portfolio›$5.9K
Westchester Capital Management, LLC519,218
0.0% of portfolio›$5.1K
Jane Street Group, LLC500,316
0.0% of portfolio›$4.9K
Noked Capital LTD440,000
0.0% of portfolio›$4.3K
Noked Israel Ltd440,000
0.0% of portfolio›$4.3K
Radcliffe Capital Management, L.P.413,158
0.0% of portfolio›$4.1K
RP Investment Advisors LP400,000
0.1% of portfolio›$3.9K
Harel Insurance Investments & Financial Services Ltd.343,900
0.0% of portfolio›$3.4K
D. E. Shaw & Co., Inc.343,097
0.0% of portfolio›$3.4K
AQR Arbitrage LLC339,609
0.0% of portfolio›$3.4K
Polar Asset Management Partners Inc.307,333
0.0% of portfolio›$3.0K
P Schoenfeld Asset Management LP298,931
0.0% of portfolio›$3.0K
Sage Rock Capital Management LP218,469
0.0% of portfolio›$2.2K
Bamco Inc151,660
0.0% of portfolio›$1.5K
Laurion Capital Management LP150,000
0.0% of portfolio›$1.5K
Angelo Gordon & Co., L.P.150,000
0.3% of portfolio›$1.5K
Ghisallo Capital Management LLC150,000
0.0% of portfolio›$1.5K
Glazer Capital, LLC143,910
0.0% of portfolio›$1.4K
Shaolin Capital Management LLC136,000
0.0% of portfolio›$1.3K
Wealthspring Capital LLC119,603
0.0% of portfolio›$1.2K
Royal Bank of Canada117,882
0.0% of portfolio›$1.2K
Schonfeld Strategic Advisors LLC114,997
0.0% of portfolio›$1.1K
Dupont Capital Management Corp100,000
0.0% of portfolio›$987
Capstone Investment Advisors, LLC100,000
0.0% of portfolio›$987
Mmcap International Inc. SPC100,000
0.0% of portfolio›$987
Picton Mahoney Asset Management100,000
0.0% of portfolio›$988
Sandia Investment Management LP100,000
0.0% of portfolio›$987
Boothbay Fund Management, LLC100,000
0.0% of portfolio›$987
Bank of America Corp100,000
0.0% of portfolio›$987
First Trust Capital Management L.P.96,313
0.0% of portfolio›$951
Schechter Investment Advisors, LLC84,433
0.0% of portfolio›$833
Verition Fund Management LLC82,006
0.0% of portfolio›$809
Whitebox Advisors LLC75,000
0.0% of portfolio›$740
Magnetar Financial LLC52,250
0.0% of portfolio›$516
Goldman Sachs Group Inc50,000
0.0% of portfolio›$494
Cantor Fitzgerald, L. P.43,059
0.0% of portfolio›$425
Exos TFP Holdings LLC35,911
0.0% of portfolio›$354
Cubist Systematic Strategies, LLC34,850
0.0% of portfolio›$344
HRT Financial LP32,821
0.0% of portfolio›$323
Meteora Capital, LLC15,351
0.0% of portfolio›$152
Walleye Capital LLC12,000
0.0% of portfolio›$118
UBS Group AG998
0.0% of portfolio›$10
Condor Capital Management670
0.0% of portfolio›$7
FNY Investment Advisers, LLC100
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
ION Acquisition Corp GP Ltd.
7,031,000$69.4K67.7%N/AN/AHerzliya, Luxembourg2022-11-14
Third Point LLCActivist
1,800,000$17.8K0.2%ValueMediumNew York, NY2022-11-14
Millennium Management LLC
1,250,287$12.3K0.0%CoreVery HighNew York, NY2022-11-14
Marshall Wace, LLP
1,202,841$11.9K0.0%GARPHighLondon, United Kingdom2022-11-14
Migdal Insurance & Financial Holdings Ltd.
1,150,000$11.4K0.0%GrowthHighPetach Tikva, Luxembourg2022-10-31
HSBC Holdings PLC
1,032,736$10.2K0.0%CoreMediumLondon, United Kingdom2022-11-14
Menora Mivtachim Holdings Ltd.
1,000,000$9.9K0.0%GrowthMediumRamat Gan, Luxembourg2022-11-14
Phoenix Financial Ltd.
970,000$9.6K0.1%GrowthMediumGivatayim, Luxembourg2022-11-10
Sculptor Capital LP
921,239$9.1K0.0%CoreHighNew York, NY2022-11-14
Myda Advisors LLC
720,000$7.1K0.0%GrowthVery HighWoodmere, NY2022-11-10
Aristeia Capital, L.L.C.
716,800$7.1K0.0%GARPHighGreenwich, CT2022-11-14
Periscope Capital Inc.
631,482$6.2K0.0%GARPHighToronto, Australia2022-11-08
Saba Capital Management, L.P.Activist
626,646$6.2K0.0%YieldMediumNew York, NY2022-11-16
Arena Capital Advisors, LLC- CA
613,531$6.1K0.1%GARPMediumLos Angeles, CA2022-11-09
KIM, LLC
600,000$5.9K0.0%YieldLowWichita, KS2022-11-14
Westchester Capital Management, LLC
519,218$5.1K0.0%Deep ValueVery HighValhalla, NY2022-11-17
Jane Street Group, LLC
500,316$4.9K0.0%CoreVery HighNew York, NY2022-11-15
Noked Capital LTD
440,000$4.3K0.0%N/AN/ATel Aviv, Luxembourg2022-11-14
Noked Israel Ltd
440,000$4.3K0.0%MomentumHighRamat Hasharon, Luxembourg2022-12-27
Radcliffe Capital Management, L.P.
413,158$4.1K0.0%GARPHighBala Cynwyd, PA2022-11-14
RP Investment Advisors LP
400,000$3.9K0.1%N/AN/AToronto, Australia2022-11-14
Harel Insurance Investments & Financial Services Ltd.
343,900$3.4K0.0%GrowthHighRamat Gan, Luxembourg2022-10-31
D. E. Shaw & Co., Inc.
343,097$3.4K0.0%GARPHighNew York, NY2022-11-14
AQR Arbitrage LLC
339,609$3.4K0.0%Deep ValueVery HighGreenwich, CT2022-11-14
Polar Asset Management Partners Inc.
307,333$3.0K0.0%ValueVery HighToronto, Australia2022-11-14
P Schoenfeld Asset Management LP
298,931$3.0K0.0%Deep ValueVery HighNew York, NY2022-11-14
Sage Rock Capital Management LP
218,469$2.2K0.0%GARPMediumNew York, NY2022-11-14
Bamco Inc
151,660$1.5K0.0%Agg GrowthLowNew York, NY2022-11-14
Laurion Capital Management LP
150,000$1.5K0.0%GrowthVery HighNew York, NY2022-11-14
Angelo Gordon & Co., L.P.
150,000$1.5K0.3%GARPMediumNew York, NY2022-11-14
Ghisallo Capital Management LLC
150,000$1.5K0.0%Agg GrowthVery HighBoston, MA2022-11-14
Glazer Capital, LLC
143,910$1.4K0.0%Deep ValueVery HighNew York, NY2022-11-14
Shaolin Capital Management LLC
136,000$1.3K0.0%GARPVery HighMiami, FL2022-11-14
Wealthspring Capital LLC
119,603$1.2K0.0%GARPHighWest Harrison, NY2022-10-27
Royal Bank of Canada
117,882$1.2K0.0%CoreLowToronto, Australia2022-11-14
Schonfeld Strategic Advisors LLC
114,997$1.1K0.0%GARPVery HighNew York, NY2022-11-14
Dupont Capital Management Corp
100,000$9870.0%GARPLowWilmington, DE2022-11-14
Capstone Investment Advisors, LLC
100,000$9870.0%GrowthVery HighNew York, NY2022-11-10
Mmcap International Inc. SPC
100,000$9870.0%Deep ValueVery HighGrand Cayman, Germany2022-11-10
Picton Mahoney Asset Management
100,000$9880.0%GARPHighToronto, Australia2022-11-09
Sandia Investment Management LP
100,000$9870.0%GrowthHighBoston, MA2022-11-15
Boothbay Fund Management, LLC
100,000$9870.0%ValueVery HighNew York, NY2022-11-14
Bank of America Corp
100,000$9870.0%CoreLowCharlotte, NC2022-11-14
First Trust Capital Management L.P.
96,313$9510.0%MomentumVery HighChicago, IL2022-11-14
Schechter Investment Advisors, LLC
84,433$8330.0%GrowthLowBirmingham, MI2022-11-04
Verition Fund Management LLC
82,006$8090.0%ValueHighGreenwich, CT2023-01-18
Whitebox Advisors LLC
75,000$7400.0%MomentumVery HighMinneapolis, MN2026-08-26
Magnetar Financial LLC
52,250$5160.0%MomentumHighEvanston, IL2022-11-14
Goldman Sachs Group Inc
50,000$4940.0%CoreMediumNew York, NY2024-05-14
Cantor Fitzgerald, L. P.
43,059$4250.0%Agg GrowthHighNew York, NY2022-11-14
Exos TFP Holdings LLC
35,911$3540.0%N/AN/ANew York, NY2022-11-14
Cubist Systematic Strategies, LLC
34,850$3440.0%ValueHighStamford, CT2022-11-14
HRT Financial LP
32,821$3230.0%GARPVery HighNew York, NY2022-11-14
Meteora Capital, LLC
15,351$1520.0%GARPVery HighBoca Raton, FL2022-11-14
Walleye Capital LLC
12,000$1180.0%CoreVery HighNew York, NY2022-11-14
UBS Group AG
998$100.0%CoreMediumZurich, Switzerland2022-11-10
Condor Capital Management
670$70.0%ETFLowMartinsville, NJ2022-11-10
FNY Investment Advisers, LLC
100$00.0%GrowthVery HighNew York, NY2022-10-19
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15