INTERPRIVATE II ACQUISITION's ticker is IPVA and the CUSIP is 46064Q108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $11,314,000 | -49.7% | 1,150,000 | -50.0% | 0.05% | +17.9% |
| Q2 2022 | $22,512,000 | +100.5% | 2,300,000 | +100.0% | 0.04% | +14.7% |
| Q1 2022 | $11,227,000 | +2.7% | 1,150,000 | +2.2% | 0.03% | +21.4% |
| Q4 2021 | $10,936,000 | -0.5% | 1,125,000 | 0.0% | 0.03% | +3.7% |
| Q3 2021 | $10,986,000 | +0.6% | 1,125,000 | 0.0% | 0.03% | -3.6% |
| Q2 2021 | $10,925,000 | – | 1,125,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,106,000 | 0.58% |
| Kepos Capital LP | 525,000 | $5,093,000 | 0.42% |
| FIFTH LANE CAPITAL, LP | 73,705 | $715,000 | 0.42% |
| GLAZER CAPITAL, LLC | 1,562,517 | $15,156,000 | 0.37% |
| P SCHOENFELD ASSET MANAGEMENT LP | 644,246 | $6,249,000 | 0.31% |
| Antara Capital LP | 425,000 | $4,123,000 | 0.20% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 21,544 | $209,000 | 0.13% |
| PERISCOPE CAPITAL INC. | 499,000 | $4,841,000 | 0.13% |
| Ghisallo Capital Management LLC | 262,500 | $2,546,000 | 0.13% |
| Owl Creek Asset Management, L.P. | 150,000 | $1,455,000 | 0.10% |