INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 38 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $326,714 | -5.6% | 29,394 | -6.7% | 0.08% | +79.1% |
| Q2 2023 | $346,247 | +7.6% | 31,520 | 0.0% | 0.04% | +22.9% |
| Q1 2023 | $321,662 | +0.8% | 31,520 | 0.0% | 0.04% | +25.0% |
| Q4 2022 | $318,982 | -59.3% | 31,520 | -60.6% | 0.03% | -34.9% |
| Q3 2022 | $783,000 | -0.1% | 80,000 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $784,000 | -0.8% | 80,000 | 0.0% | 0.04% | +7.5% |
| Q1 2022 | $790,000 | -0.4% | 80,000 | 0.0% | 0.04% | +2.6% |
| Q4 2021 | $793,000 | +0.1% | 80,000 | 0.0% | 0.04% | -13.3% |
| Q3 2021 | $792,000 | +2.1% | 80,000 | 0.0% | 0.04% | +4.7% |
| Q2 2021 | $776,000 | – | 80,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atlas Merchant Capital LLC | 199,000 | $2,232,780 | 0.46% |
| Nordwand Advisors, LLC | 50,000 | $561,000 | 0.11% |
| Castle Creek Arbitrage, LLC | 29,394 | $326,714 | 0.08% |
| Yakira Capital Management, Inc. | 17,798 | $199,694 | 0.05% |
| PERISCOPE CAPITAL INC. | 41,000 | $460,020 | 0.05% |
| KIM, LLC | 30,029 | $336,925 | 0.03% |
| Paloma Partners Management Co | 17,200 | $192,984 | 0.01% |
| Walleye Trading LLC | 23,712 | $266,049 | 0.00% |
| Walleye Capital LLC | 34,648 | $388,751 | 0.00% |
| Elequin Capital, LP | 596 | $6,687 | 0.00% |