INTERPRIVATE II ACQUISITION's ticker is IPVA and the CUSIP is 46064Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $984,000 | +0.5% | 100,000 | 0.0% | 0.06% | +26.1% |
| Q2 2022 | $979,000 | +0.2% | 100,000 | 0.0% | 0.05% | +17.9% |
| Q1 2022 | $977,000 | +0.7% | 100,000 | 0.0% | 0.04% | +11.4% |
| Q4 2021 | $970,000 | -0.8% | 100,000 | 0.0% | 0.04% | +12.9% |
| Q3 2021 | $978,000 | +0.8% | 100,000 | 0.0% | 0.03% | +34.8% |
| Q2 2021 | $970,000 | – | 100,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,114,000 | 0.64% |
| Spartan Fund Management Inc. | 300,000 | $3,664,000 | 0.60% |
| GLAZER CAPITAL, LLC | 1,528,254 | $14,931,000 | 0.42% |
| Kepos Capital LP | 525,000 | $5,129,000 | 0.38% |
| FIFTH LANE CAPITAL, LP | 60,996 | $596,000 | 0.36% |
| P SCHOENFELD ASSET MANAGEMENT LP | 644,246 | $6,294,000 | 0.31% |
| Ghisallo Capital Management LLC | 262,500 | $2,565,000 | 0.28% |
| Exos Asset Management LLC | 66,025 | $645,000 | 0.28% |
| METEORA CAPITAL, LLC | 48,038 | $469,000 | 0.17% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 21,544 | $211,000 | 0.14% |