Castle Creek Arbitrage, LLC - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 27 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q2 2021$18,00016,0000.00%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q2 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 200,000$1,940,0000.63%
Q Global Advisors, LLC 100,000$117,0000.08%
Radcliffe Capital Management, L.P. 66,000$640,0000.02%
P SCHOENFELD ASSET MANAGEMENT LP 120,000$140,0000.01%
Antara Capital LP 105,000$123,0000.01%
Athanor Capital, LP 19,141$186,0000.01%
Weiss Asset Management LP 255,965$296,0000.01%
MARSHALL WACE, LLP 123,446$1,197,0000.01%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 1,920$2,0000.00%
Monashee Investment Management LLC 19,997$23,0000.00%
View complete list of INTERPRIVATE III FINANCIAL P shareholders