MILLENNIUM MANAGEMENT LLC - INFRA AND ENERGY ALTRNTIVE I ownership

INFRA AND ENERGY ALTRNTIVE I's ticker is IEAWW and the CUSIP is 45686J112. A total of 10 filers reported holding INFRA AND ENERGY ALTRNTIVE I in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of INFRA AND ENERGY ALTRNTIVE I
ValueSharesWeighting
Q3 2022$2,840,000
+3737.8%
1,552,159
+4330.9%
0.00%
Q1 2022$74,000
+51.0%
35,0300.0%0.00%
Q4 2021$49,000
+19.5%
35,0300.0%0.00%
Q3 2021$41,000
-45.3%
35,0300.0%0.00%
Q2 2021$75,000
-37.0%
35,0300.0%0.00%
Q1 2021$119,000
-79.5%
35,0300.0%0.00%
Q4 2020$580,00035,0300.00%
Other shareholders
INFRA AND ENERGY ALTRNTIVE I shareholders Q3 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 3,413,796$4,028,0000.51%
Warberg Asset Management LLC 1,278,607$1,509,0000.24%
Walleye Capital LLC 1,531,018$1,807,0000.05%
BOOTHBAY FUND MANAGEMENT, LLC 73,252$86,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 66,860$78,0000.00%
OPPENHEIMER & CO INC 25,000$30,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 35,030$41,0000.00%
GOLDMAN SACHS GROUP INC 343,006$405,0000.00%
MORGAN STANLEY 24,319$29,0000.00%
View complete list of INFRA AND ENERGY ALTRNTIVE I shareholders