AQR Arbitrage LLC - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 27 filers reported holding INTERPRIVATE III FINANCIAL P in Q4 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 Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 29,800$303,0660.01%
MARSHALL WACE, LLP 180,246$1,834,9050.00%
Arena Investors LP 68,234$4,6060.00%
Exos TFP Holdings LLC 202,860$13,6930.00%
Nordwand Advisors, LLC 120,000$8,1000.00%
Kepos Capital LP 80,000$50.00%
PERISCOPE CAPITAL INC. 350,000$23,6250.00%
MILLENNIUM MANAGEMENT LLC 136,661$90.00%
AQR Arbitrage LLC 31,400$2,1200.00%
DUPONT CAPITAL MANAGEMENT CORP 20,000$1,3500.00%
View complete list of INTERPRIVATE III FINANCIAL P shareholders