INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 11 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2023. 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 ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 341,988 | $3,348,000 | 1.54% |
| RPO LLC | 570,100 | $5,607,000 | 1.36% |
| Alpha Wave Global, LP | 770,920 | $7,547,000 | 0.89% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,116,000 | 0.66% |
| Kepos Capital LP | 400,000 | $3,934,000 | 0.48% |
| Ghisallo Capital Management LLC | 281,250 | $2,766,000 | 0.37% |
| First Trust Capital Management L.P. | 786,432 | $7,699,000 | 0.36% |
| Weiss Asset Management LP | 1,396,793 | $13,737,000 | 0.34% |
| MANGROVE PARTNERS IM, LLC | 500,000 | $4,895,000 | 0.28% |
| FIR TREE CAPITAL MANAGEMENT LP | 854,599 | $8,405,000 | 0.28% |