INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 13 filers reported holding INTERPRIVATE III FINANCIAL P in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,984 | -4.3% | 17,200 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $201,756 | +13.0% | 17,200 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $178,536 | +2.6% | 17,200 | 0.0% | 0.01% | -25.0% |
| Q4 2022 | $174,064 | -82.8% | 17,200 | -83.3% | 0.01% | -82.6% |
| Q3 2022 | $1,014,000 | +0.2% | 103,200 | 0.0% | 0.05% | +27.8% |
| Q2 2022 | $1,012,000 | -0.8% | 103,200 | 0.0% | 0.04% | +20.0% |
| Q1 2022 | $1,020,000 | -0.2% | 103,200 | 0.0% | 0.03% | +87.5% |
| Q4 2021 | $1,022,000 | 0.0% | 103,200 | 0.0% | 0.02% | -36.0% |
| Q3 2021 | $1,022,000 | – | 103,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 457,075 | $4,603,745 | 1.28% |
| Flow State Investments, L.P. | 120,000 | $1,220,400 | 1.06% |
| First Trust Capital Management L.P. | 845,471 | $8,539,257 | 0.46% |
| Yakira Capital Management, Inc. | 165,000 | $1,669,800 | 0.34% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,153,680 | 0.33% |
| Atlas Merchant Capital LLC | 199,000 | $2,013,880 | 0.32% |
| PICTON MAHONEY ASSET MANAGEMENT | 414,079 | $4,183 | 0.20% |
| Spartan Fund Management Inc. | 39,226 | $399 | 0.14% |
| MIZUHO SECURITIES USA LLC | 139,000 | $1,402,510 | 0.13% |
| BERKLEY W R CORP | 203,295 | $2,052,141 | 0.11% |