AQR Arbitrage LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVI and the CUSIP is 46064T102. A total of 19 filers reported holding INTERPRIVATE IV INFRATECH PR in Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 43,929$4,524,6870.65%
Exos TFP Holdings LLC 198,768$2,047,3100.52%
Flow State Investments, L.P. 30,000$309,0000.25%
Yakira Capital Management, Inc. 53,700$553,1100.14%
FIR TREE CAPITAL MANAGEMENT LP 100,000$1,030,0000.08%
PERISCOPE CAPITAL INC. 134,500$1,385,3500.06%
Virtu Financial LLC 34,269$3530.04%
Saba Capital Management, L.P. 135,327$1,393,8680.03%
KIM, LLC 36,168$372,5300.03%
Alberta Investment Management Corp 135,000$1,390,5000.01%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders