Context Capital Management, LLC - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 26 filers reported holding INTERPRIVATE III FINANCIAL P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q4 2021$10,0006,9000.00%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q1 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 29,800$303,0660.01%
MARSHALL WACE, LLP 180,246$1,834,9050.00%
Arena Investors LP 68,234$4,6060.00%
Exos TFP Holdings LLC 202,860$13,6930.00%
Nordwand Advisors, LLC 120,000$8,1000.00%
Kepos Capital LP 80,000$50.00%
PERISCOPE CAPITAL INC. 350,000$23,6250.00%
MILLENNIUM MANAGEMENT LLC 136,661$90.00%
AQR Arbitrage LLC 31,400$2,1200.00%
DUPONT CAPITAL MANAGEMENT CORP 20,000$1,3500.00%
View complete list of INTERPRIVATE III FINANCIAL P shareholders