Castle Creek Arbitrage, LLC - INTERPRIVATE II ACQUISITION ownership

INTERPRIVATE II ACQUISITION's ticker is IPVA and the CUSIP is 46064Q108. A total of 34 filers reported holding INTERPRIVATE II ACQUISITION in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of INTERPRIVATE II ACQUISITION
ValueSharesWeighting
Q3 2022$382,000
+0.5%
38,8200.0%0.02%0.0%
Q2 2022$380,000
+0.3%
38,8200.0%0.02%
+10.5%
Q1 2022$379,000
+0.8%
38,8200.0%0.02%0.0%
Q4 2021$376,000
-0.8%
38,8200.0%0.02%
-9.5%
Q3 2021$379,000
+0.8%
38,8200.0%0.02%0.0%
Q2 2021$376,00038,8200.02%
Other shareholders
INTERPRIVATE II ACQUISITION shareholders Q2 2021
NameSharesValueWeighting ↓
Hartree Partners, LP 500,000$4,895,000,0001.16%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,116,0001.09%
Spartan Fund Management Inc. 300,000$2,937,0000.62%
Sage Rock Capital Management LP 234,890$2,300,0000.46%
GLAZER CAPITAL, LLC 1,524,752$14,927,0000.37%
Kepos Capital LP 400,000$3,916,0000.36%
Exos Asset Management LLC 67,379$660,0000.34%
Wealthspring Capital LLC 176,705$1,730,0000.32%
Ghisallo Capital Management LLC 262,500$2,570,0000.32%
Weiss Asset Management LP 1,051,145$10,291,0000.25%
View complete list of INTERPRIVATE II ACQUISITION shareholders