ION Acquisition Corp 3 Ltd. - G4940J114

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Third Point LLC History No change 1,800,000 17,766 0.32% 0.42% 1 0 0.0% Q3 2022 Nov 14, 2022
MILLENNIUM MANAGEMENT LLC History Added to 1,250,287 12,340 0.01% 0.01% 2 +358,752 40.24% Q3 2022 Nov 14, 2022
MARSHALL WACE, LLP History No change 1,202,841 11,872 0.03% 0.02% 3 0 0.0% Q3 2022 Nov 14, 2022
HSBC HOLDINGS PLC History No change 1,032,736 10,183 0.02% 0.01% 4 0 0.0% Q3 2022 Nov 14, 2022
MENORA MIVTACHIM HOLDINGS LTD. History No change 1,000,000 9,870 0.19% 0.18% 5 0 0.0% Q3 2022 Nov 14, 2022
Phoenix Holdings Ltd. History No change 970,000 9,564 0.21% 0.19% 6 0 0.0% Q3 2022 Nov 10, 2022
Sculptor Capital LP History No change 921,239 9,093 0.11% 0.1% 7 0 0.0% Q3 2022 Nov 14, 2022
ARISTEIA CAPITAL LLC History Added to 716,800 7,075 0.12% 0.06% 8 +383,700 115.19% Q3 2022 Nov 14, 2022
Saba Capital Management, L.P. History No change 626,646 6,185 0.07% 0.07% 9 0 0.0% Q3 2022 Nov 16, 2022
JANE STREET GROUP, LLC History Added to 500,316 4,938 0.0% 0.0% 10 +316 0.06% Q3 2022 Nov 15, 2022
D. E. Shaw & Co., Inc. History Added to 343,097 3,386 0.0% 0.0% 11 +100,000 41.14% Q3 2022 Nov 14, 2022
AQR Arbitrage LLC History No change 339,609 3,352 0.07% 0.07% 12 0 0.0% Q3 2022 Nov 14, 2022
Polar Asset Management Partners Inc. History No change 307,333 3,033 0.04% 0.03% 13 0 0.0% Q3 2022 Nov 14, 2022
BAMCO INC /NY/ History No change 151,660 1,497 0.0% 0.0% 14 0 0.0% Q3 2022 Nov 14, 2022
Weiss Asset Management LP History Added to 150,200 1,482 20.91% 20.78% 15 +200 0.13% Q3 2022 Nov 16, 2023
ROYAL BANK OF CANADA History No change 117,882 1,163 0.0% 0.0% 16 0 0.0% Q3 2022 Nov 14, 2022
Schonfeld Strategic Advisors LLC History Reduced 114,997 1,135 0.01% 0.01% 17 -2,761 -2.34% Q3 2022 Nov 14, 2022
PICTON MAHONEY ASSET MANAGEMENT History No change 100,000 988 0.04% 0.04% 18 0 0.0% Q3 2022 Nov 09, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 100,000 987 0.02% 0.03% 21 -5,530 -5.24% Q3 2022 Nov 14, 2022
BANK OF AMERICA CORP /DE/ History No change 100,000 987 0.0% 0.0% 19 0 0.0% Q3 2022 Nov 14, 2022
CAPSTONE INVESTMENT ADVISORS, LLC History No change 100,000 987 0.01% 0.0% 20 0 0.0% Q3 2022 Nov 10, 2022
Verition Fund Management LLC History No change 82,006 809 0.01% 0.02% 22 0 0.0% Q3 2022 Jan 18, 2023
WHITEBOX ADVISORS LLC History No change 75,000 740 0.02% 0.02% 23 0 0.0% Q3 2022 Nov 14, 2022
FARALLON CAPITAL MANAGEMENT LLC History No change 56,151 554 0.44% 0.48% 24 0 0.0% Q3 2022 Feb 14, 2024
Magnetar Financial LLC History No change 52,250 516 0.01% 0.01% 25 0 0.0% Q3 2022 Nov 14, 2022
GOLDMAN SACHS GROUP INC History New 50,000 494 0.0% — 26 +50,000 New Q3 2022 May 14, 2024
CANTOR FITZGERALD, L. P. History No change 43,059 425 0.01% 0.01% 27 0 0.0% Q3 2022 Nov 14, 2022
Walleye Capital LLC History No change 12,000 118 0.0% 0.0% 28 0 0.0% Q3 2022 Nov 14, 2022
UBS Group AG History Reduced 998 10 0.0% 0.0% 29 -801 -44.52% Q3 2022 Nov 10, 2022
Alyeska Investment Group, L.P. History Closed out 0 0 — 0.06% — -525,000 -100.0% Q2 2022 Aug 15, 2022
MORGAN STANLEY History Closed out 0 0 — 0.0% — -200 -100.0% Q2 2022 Oct 27, 2022