AQR Arbitrage LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVI and the CUSIP is 46064T102. A total of 57 filers reported holding INTERPRIVATE IV INFRATECH PR in Q2 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 IV INFRATECH PR
ValueSharesWeighting
Q4 2022$3,031,509
+5.3%
295,757
+1.2%
0.08%
+23.8%
Q3 2022$2,879,000
+34.8%
292,300
+34.1%
0.06%
+31.2%
Q2 2022$2,136,000
+64.7%
218,000
+63.9%
0.05%
+41.2%
Q1 2022$1,297,000
-22.1%
133,000
-22.6%
0.03%
-20.9%
Q4 2021$1,664,000
+0.3%
171,7300.0%0.04%
-10.4%
Q3 2021$1,659,000171,7300.05%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q2 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 300,000$2,954,0000.68%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,122,0000.67%
Ghisallo Capital Management LLC 359,375$3,540,0000.47%
GLAZER CAPITAL, LLC 1,991,469$19,606,0000.36%
Magnetar Financial LLC 2,496,066$24,586,0000.34%
Weiss Asset Management LP 1,236,856$12,183,0000.30%
ARISTEIA CAPITAL, L.L.C. 1,591,000$15,663,0000.27%
Exos TFP Holdings LLC 56,933$561,0000.26%
PERISCOPE CAPITAL INC. 797,978$7,857,0000.23%
P SCHOENFELD ASSET MANAGEMENT LP 353,204$3,477,0000.19%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders