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 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% | – |
Download | ||||||
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% |