INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 72 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,973,000 | -0.1% | 610,133 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $5,979,000 | -0.8% | 610,133 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $6,028,000 | -0.3% | 610,133 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $6,046,000 | +62.6% | 610,133 | +62.5% | 0.01% | +66.7% |
| Q3 2021 | $3,718,000 | +228.4% | 375,374 | +221.8% | 0.00% | +200.0% |
| Q2 2021 | $1,132,000 | – | 116,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flow State Investments, L.P. | 114,810 | $1,171,636 | 0.95% |
| Exos TFP Holdings LLC | 235,658 | $2,441,417 | 0.62% |
| Yakira Capital Management, Inc. | 165,000 | $1,671,450 | 0.42% |
| Atlas Merchant Capital LLC | 199,000 | $2,065,620 | 0.31% |
| FIR TREE CAPITAL MANAGEMENT LP | 198,000 | $2,055,240 | 0.16% |
| PERISCOPE CAPITAL INC. | 190,000 | $1,938,950 | 0.09% |
| MIZUHO SECURITIES USA LLC | 139,000 | $1,402,510 | 0.08% |
| Castle Creek Arbitrage, LLC | 31,520 | $321,662 | 0.04% |
| UBS OCONNOR LLC | 99,050 | $1,010,805 | 0.03% |
| Magnetar Financial LLC | 135,000 | $1,401,300 | 0.03% |