OMERS ADMINISTRATION Corp - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 68 filers reported holding INTERPRIVATE III FINANCIAL P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q4 2022$3,049,500
+3.3%
300,0000.0%0.05%0.0%
Q3 2022$2,951,000
+0.4%
300,0000.0%0.05%
+16.7%
Q2 2022$2,940,000
-0.8%
300,0000.0%0.04%
+10.5%
Q1 2022$2,964,000
+158.2%
300,000
+159.0%
0.04%
+153.3%
Q4 2021$1,148,000115,8280.02%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q1 2022
NameSharesValueWeighting ↓
Iron Park Capital Partners, LP 298,639$2,951,0002.48%
Exos Asset Management LLC 237,602$2,348,0001.00%
First Trust Capital Management L.P. 757,935$7,488,0000.80%
Alpha Wave Global, LP 770,920$7,617,0000.69%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,125,0000.64%
Kepos Capital LP 525,000$5,187,0000.39%
RPO LLC 100,009$988,0000.32%
Ghisallo Capital Management LLC 281,250$2,779,0000.30%
Weiss Asset Management LP 1,396,793$13,800,0000.29%
Union Square Park Capital Management, LLC 77,696$768,0000.28%
View complete list of INTERPRIVATE III FINANCIAL P shareholders