INTERPRIVATE IV INFRATECH PR's ticker is IPVI and the CUSIP is 46064T102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,359,000 | +0.5% | 442,566 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $4,337,000 | +0.5% | 442,566 | 0.0% | 0.01% | +25.0% |
| Q1 2022 | $4,315,000 | -0.2% | 442,566 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $4,324,000 | +0.8% | 442,566 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,288,000 | +228.1% | 442,566 | +231.9% | 0.00% | +300.0% |
| Q2 2021 | $1,307,000 | – | 133,333 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,117,000 | 1.09% |
| Covalis Capital LLP | 300,000 | $2,940,000 | 0.57% |
| GLAZER CAPITAL, LLC | 1,948,108 | $19,091,000 | 0.48% |
| Ghisallo Capital Management LLC | 359,375 | $3,522,000 | 0.44% |
| Exos Asset Management LLC | 57,089 | $559,000 | 0.29% |
| ARISTEIA CAPITAL, L.L.C. | 1,591,000 | $15,592,000 | 0.28% |
| P SCHOENFELD ASSET MANAGEMENT LP | 353,204 | $3,461,000 | 0.20% |
| PERISCOPE CAPITAL INC. | 699,100 | $6,851,000 | 0.18% |
| Antara Capital LP | 425,000 | $4,165,000 | 0.18% |
| FIFTH LANE CAPITAL, LP | 26,549 | $260,000 | 0.16% |