AQR Arbitrage LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVIW and the CUSIP is 46064T110. A total of 47 filers reported holding INTERPRIVATE IV INFRATECH PR 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 IV INFRATECH PR
ValueSharesWeighting
Q1 2023$2,232
+124.5%
24,8000.0%0.00%
Q4 2022$994
-66.9%
24,8000.0%0.00%
Q3 2022$3,000
-50.0%
24,8000.0%0.00%
Q2 2022$6,000
-50.0%
24,8000.0%0.00%
Q1 2022$12,000
-95.0%
24,8000.0%0.00%
-100.0%
Q4 2021$240,000
+1400.0%
24,8000.0%0.01%
Q3 2021$16,00024,8000.00%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q4 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 80,000$819,2000.03%
MARSHALL WACE, LLP 160,175$1,641,7950.00%
Hartree Partners, LP 80,000$3,2000.00%
Flow State Investments, L.P. 50,400$2,2680.00%
Q Global Advisors, LLC 137,008$50.00%
Kepos Capital LP 80,000$40.00%
COWEN AND COMPANY, LLC 132,552$5,3080.00%
PERISCOPE CAPITAL INC. 424,158$18,6850.00%
Nordwand Advisors, LLC 152,000$6,0800.00%
DIFESA CAPITAL MANAGEMENT, LP 35,647$1,4260.00%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders