INTERPRIVATE III FINANCIAL P's ticker is IPVFU and the CUSIP is 46064R205. A total of 8 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Hartree Partners, LP | 511,338 | $5,103,153,000 | 1.19% |
| Kepos Capital LP | 525,000 | $5,240,000 | 0.39% |
| Cowen Investment Management LLC | 100,000 | $998,000 | 0.26% |
| GLAZER CAPITAL, LLC | 1,448,755 | $14,459,000 | 0.22% |
| HGC Investment Management Inc. | 300,000 | $2,994,000 | 0.22% |
| ARISTEIA CAPITAL, L.L.C. | 1,050,000 | $10,479,000 | 0.21% |
| Magnetar Financial LLC | 2,004,500 | $20,005,000 | 0.19% |
| Exos Asset Management LLC | 35,000 | $349,000 | 0.18% |
| PERISCOPE CAPITAL INC. | 449,800 | $4,489,000 | 0.15% |
| Wealthspring Capital LLC | 53,135 | $530,000 | 0.13% |