AQR Arbitrage LLC - INTERPRIVATE III FINANCIAL P ownership

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
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 Q2 2022
NameSharesValueWeighting ↓
Iron Park Capital Partners, LP 298,639$2,951,0002.48%
Exos Asset Management LLC 237,602$2,348,0001.00%
First Trust Capital Management L.P. 757,935$7,488,0000.80%
Alpha Wave Global, LP 770,920$7,617,0000.69%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,125,0000.64%
Kepos Capital LP 525,000$5,187,0000.39%
RPO LLC 100,009$988,0000.32%
Ghisallo Capital Management LLC 281,250$2,779,0000.30%
Weiss Asset Management LP 1,396,793$13,800,0000.29%
Union Square Park Capital Management, LLC 77,696$768,0000.28%
View complete list of INTERPRIVATE III FINANCIAL P shareholders