AQR Arbitrage LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVI and the CUSIP is 46064T102. A total of 44 filers reported holding INTERPRIVATE IV INFRATECH PR in Q4 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 Q4 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 114,000$1,117,0001.09%
Covalis Capital LLP 300,000$2,940,0000.57%
GLAZER CAPITAL, LLC 1,948,108$19,091,0000.48%
Ghisallo Capital Management LLC 359,375$3,522,0000.44%
Exos Asset Management LLC 57,089$559,0000.29%
ARISTEIA CAPITAL, L.L.C. 1,591,000$15,592,0000.28%
P SCHOENFELD ASSET MANAGEMENT LP 353,204$3,461,0000.20%
PERISCOPE CAPITAL INC. 699,100$6,851,0000.18%
Antara Capital LP 425,000$4,165,0000.18%
FIFTH LANE CAPITAL, LP 26,549$260,0000.16%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders