SABA CAPITAL MANAGEMENT, L.P. enters IRIS ACQUISITION CORP with 853.39K shares plus derivative instruments
Holding both equity and derivatives at entry signals strong long-term conviction in the company.
Indirect Derivatives
Filed: 2/23/2023ACC: 0001510281-23-000021
10% Owner
Since Dec 2022
853.39K
Baseline shares
0.00
Direct ownership
0 positions
233.76K
Derivative underlying
1 instrument
1
Security positions
853.39K indirect
Non-Derivative Holdings1
Common Stock
IndirectShares owned853.39K
Total
853.39K indirect853.39K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock | 853.39K | Indirect |
| Total | 853.39K | 853.39K indirect |
Derivative Holdings1
Warrants
IndirectUnderlying security
Common Stock
Underlying shares
233.76K
Shares owned
N/A
Exercise price
11.5
Expiration
—
Exercise window
—
Total
Underlying
233.76K
Owned
0.00
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Warrants Indirect | Common Stock | 11.5 | — | — | 233.76K | N/A |
| Total | 233.76K | 0.00 | ||||