Castle Creek Arbitrage, LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVI and the CUSIP is 46064T102. A total of 41 filers reported holding INTERPRIVATE IV INFRATECH PR 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 IV INFRATECH PR
ValueSharesWeighting
Q3 2022$316,000
+1.0%
32,065
+0.3%
0.02%0.0%
Q2 2022$313,000
+0.3%
31,9650.0%0.02%
+6.2%
Q1 2022$312,0000.0%31,9650.0%0.02%0.0%
Q4 2021$312,000
+0.6%
31,9650.0%0.02%
-5.9%
Q3 2021$310,0000.0%31,9650.0%0.02%0.0%
Q2 2021$310,00031,9650.02%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q2 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 257,453$2,523,0000.82%
P SCHOENFELD ASSET MANAGEMENT LP 600,000$5,826,0000.33%
Exos Asset Management LLC 55,005$534,0000.28%
Antara Capital LP 425,000$4,165,0000.23%
Ghisallo Capital Management LLC 359,375$3,490,0000.13%
Radcliffe Capital Management, L.P. 400,000$3,900,0000.12%
Athanor Capital, LP 300,000$2,940,0000.10%
BERKLEY W R CORP 104,210$1,011,0000.10%
MANGROVE PARTNERS IM, LLC 97,860$950,0000.10%
Weiss Asset Management LP 371,055$3,618,0000.09%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders