Context Capital Management, LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVIU and the CUSIP is 46064T201. A total of 27 filers reported holding INTERPRIVATE IV INFRATECH PR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of INTERPRIVATE IV INFRATECH PR
ValueSharesWeighting
Q4 2021$493,000
+0.4%
50,0000.0%0.04%
-24.0%
Q3 2021$491,000
-1.4%
50,0000.0%0.05%
+8.7%
Q2 2021$498,000
+0.6%
50,0000.0%0.05%
-6.1%
Q1 2021$495,00050,0000.05%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q1 2022
NameSharesValueWeighting ↓
Hartree Partners, LP 400,000$3,980,000,0000.93%
VR Advisory Services Ltd 200,000$1,991,0000.80%
Kepos Capital LP 525,000$5,224,0000.39%
GLAZER CAPITAL, LLC 2,094,111$20,836,0000.32%
ARISTEIA CAPITAL, L.L.C. 1,591,000$15,830,0000.32%
HGC Investment Management Inc. 400,000$3,980,0000.29%
Cowen Investment Management LLC 100,000$995,0000.26%
Magnetar Financial LLC 2,480,500$24,681,0000.23%
Weiss Asset Management LP 865,804$8,615,0000.21%
PERISCOPE CAPITAL INC. 450,000$4,477,0000.15%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders