INTERPRIVATE III FINANCIAL P's ticker is IPVFU and the CUSIP is 46064R205. A total of 13 filers reported holding INTERPRIVATE III FINANCIAL P in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $276,000 | 0.0% | 28,085 | 0.0% | 0.00% | – |
| Q2 2022 | $276,000 | -1.8% | 28,085 | 0.0% | 0.00% | – |
| Q1 2022 | $281,000 | -6.6% | 28,085 | 0.0% | 0.00% | – |
| Q4 2021 | $301,000 | +6.4% | 28,085 | 0.0% | 0.00% | – |
| Q3 2021 | $283,000 | -95.8% | 28,085 | -95.9% | 0.00% | -100.0% |
| Q2 2021 | $6,811,000 | -27.8% | 682,439 | -28.6% | 0.00% | -42.9% |
| Q1 2021 | $9,429,000 | – | 956,250 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kepos Capital LP | 1,750,000 | $17,255,000 | 1.11% |
| Hartree Partners, LP | 500,000 | $4,930,000,000 | 0.85% |
| Covalis Capital LLP | 200,000 | $1,972,000 | 0.40% |
| Weiss Asset Management LP | 1,279,825 | $12,619,000 | 0.34% |
| P SCHOENFELD ASSET MANAGEMENT LP | 600,000 | $5,916,000 | 0.34% |
| Antara Capital LP | 400,000 | $3,944,000 | 0.33% |
| Exos Asset Management LLC | 35,000 | $345,000 | 0.27% |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 750,000 | $7,395,000 | 0.27% |
| HGC Investment Management Inc. | 300,000 | $2,958,000 | 0.22% |
| GLAZER CAPITAL, LLC | 1,510,750 | $14,896,000 | 0.21% |