AQR Arbitrage LLC - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 25 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q3 2023$1,730
+12.7%
31,4000.0%0.00%
Q2 2023$1,535
-48.5%
31,4000.0%0.00%
Q1 2023$2,983
+40.7%
31,4000.0%0.00%
Q4 2022$2,120
+6.0%
31,4000.0%0.00%
Q3 2022$2,000
-84.6%
31,4000.0%0.00%
Q2 2022$13,000
-38.1%
31,4000.0%0.00%
-100.0%
Q1 2022$21,000
-93.2%
31,4000.0%0.00%
-87.5%
Q4 2021$311,000
+677.5%
31,4000.0%0.01%
+700.0%
Q3 2021$40,00031,4000.00%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q2 2022
NameSharesValueWeighting ↓
Arena Investors LP 68,234$3,3030.00%
MARSHALL WACE, LLP 180,246$2,022,3610.00%
PERISCOPE CAPITAL INC. 350,000$18,2700.00%
Nordwand Advisors, LLC 130,000$4,5500.00%
COWEN AND COMPANY, LLC 102,744$8,2400.00%
Kepos Capital LP 76,800$40.00%
MILLENNIUM MANAGEMENT LLC 136,661$7,5300.00%
DUPONT CAPITAL MANAGEMENT CORP 20,000$9680.00%
GOLDMAN SACHS GROUP INC 54,749$1,9160.00%
Sculptor Capital LP 160,611$8,2630.00%
View complete list of INTERPRIVATE III FINANCIAL P shareholders