AQR Arbitrage LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVI and the CUSIP is 46064T102. A total of 61 filers reported holding INTERPRIVATE IV INFRATECH PR in Q3 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 Q3 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 257,453$2,523,0000.82%
P SCHOENFELD ASSET MANAGEMENT LP 600,000$5,826,0000.33%
Exos Asset Management LLC 55,005$534,0000.28%
Antara Capital LP 425,000$4,165,0000.23%
Ghisallo Capital Management LLC 359,375$3,490,0000.13%
Radcliffe Capital Management, L.P. 400,000$3,900,0000.12%
Athanor Capital, LP 300,000$2,940,0000.10%
BERKLEY W R CORP 104,210$1,011,0000.10%
MANGROVE PARTNERS IM, LLC 97,860$950,0000.10%
Weiss Asset Management LP 371,055$3,618,0000.09%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders