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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,493,500 | +0.5% | 145,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,486,250 | -49.7% | 145,000 | -51.7% | 0.00% | -55.6% |
| Q3 2022 | $2,955,000 | +0.5% | 300,000 | 0.0% | 0.01% | -10.0% |
| Q2 2022 | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $2,925,000 | -0.1% | 300,000 | 0.0% | 0.01% | -10.0% |
| Q4 2021 | $2,928,000 | +0.7% | 300,000 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $2,909,000 | -0.5% | 300,000 | 0.0% | 0.01% | -14.3% |
| Q2 2021 | $2,925,000 | – | 300,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Covalis Capital LLP | 300,000 | $2,954,000 | 0.68% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,122,000 | 0.67% |
| Ghisallo Capital Management LLC | 359,375 | $3,540,000 | 0.47% |
| GLAZER CAPITAL, LLC | 1,991,469 | $19,606,000 | 0.36% |
| Magnetar Financial LLC | 2,496,066 | $24,586,000 | 0.34% |
| Weiss Asset Management LP | 1,236,856 | $12,183,000 | 0.30% |
| ARISTEIA CAPITAL, L.L.C. | 1,591,000 | $15,663,000 | 0.27% |
| Exos TFP Holdings LLC | 56,933 | $561,000 | 0.26% |
| PERISCOPE CAPITAL INC. | 797,978 | $7,857,000 | 0.23% |
| P SCHOENFELD ASSET MANAGEMENT LP | 353,204 | $3,477,000 | 0.19% |