AQR Arbitrage LLC - 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
AQR Arbitrage LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q3 2022$1,671,0000.0%170,5000.0%0.04%
-2.6%
Q2 2022$1,671,000
-0.8%
170,5000.0%0.04%
-13.6%
Q1 2022$1,685,000
-0.3%
170,5000.0%0.04%
+2.3%
Q4 2021$1,690,000
+0.1%
170,5000.0%0.04%
-10.4%
Q3 2021$1,689,000170,5000.05%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q1 2022
NameSharesValueWeighting ↓
Iron Park Capital Partners, LP 411,592$4,034,0004.32%
Exos Asset Management LLC 242,672$2,378,0001.24%
Hartree Partners, LP 511,338$5,011,112,0001.19%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,117,0001.09%
RPO LLC 405,019$3,970,0001.00%
Alpha Wave Global, LP 770,920$7,555,0000.78%
Union Square Park Capital Management, LLC 76,596$751,0000.77%
First Trust Capital Management L.P. 786,432$7,707,0000.54%
Kepos Capital LP 400,000$3,920,0000.36%
Ghisallo Capital Management LLC 281,250$2,756,0000.34%
View complete list of INTERPRIVATE III FINANCIAL P shareholders