ION Acquisition Corp 3 Ltd. - G4940J114

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$121.5M
QoQ value delta ($000)
+$4.955M (+4.25%)
Implied price effect (QoQ)
+1.21%
Shares
Total shares
12,317,107
QoQ shares delta
+358,676 (+3.0%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Third Point LLC 17,766 1,800,000 0.32%
MILLENNIUM MANAGEMENT LLC 12,340 1,250,287 0.01%
MARSHALL WACE, LLP 11,872 1,202,841 0.03%
HSBC HOLDINGS PLC 10,183 1,032,736 0.02%
MENORA MIVTACHIM HOLDINGS LTD. 9,870 1,000,000 0.19%
Phoenix Holdings Ltd. 9,564 970,000 0.21%
Sculptor Capital LP 9,093 921,239 0.11%
ARISTEIA CAPITAL LLC 7,075 716,800 0.12%
Saba Capital Management, L.P. 6,185 626,646 0.07%
JANE STREET GROUP, LLC 4,938 500,316 0.0%
D. E. Shaw & Co., Inc. 3,386 343,097 0.0%
AQR Arbitrage LLC 3,352 339,609 0.07%
Polar Asset Management Partners Inc. 3,033 307,333 0.04%
BAMCO INC /NY/ 1,497 151,660 0.0%
Weiss Asset Management LP 1,482 150,200 20.91%
ROYAL BANK OF CANADA 1,163 117,882 0.0%
Schonfeld Strategic Advisors LLC 1,135 114,997 0.01%
PICTON MAHONEY ASSET MANAGEMENT 988 100,000 0.04%
BANK OF AMERICA CORP /DE/ 987 100,000 0.0%
CAPSTONE INVESTMENT ADVISORS, LLC 987 100,000 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 987 100,000 0.02%
Verition Fund Management LLC 809 82,006 0.01%
WHITEBOX ADVISORS LLC 740 75,000 0.02%
FARALLON CAPITAL MANAGEMENT LLC 554 56,151 0.44%
Magnetar Financial LLC 516 52,250 0.01%