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 51 filers reported holding INTERPRIVATE IV INFRATECH PR in Q4 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 Q4 2021
NameSharesValueWeighting ↓
Covalis Capital LLP 300,000$2,954,0000.68%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,122,0000.67%
Ghisallo Capital Management LLC 359,375$3,540,0000.47%
GLAZER CAPITAL, LLC 1,991,469$19,606,0000.36%
Magnetar Financial LLC 2,496,066$24,586,0000.34%
Weiss Asset Management LP 1,236,856$12,183,0000.30%
ARISTEIA CAPITAL, L.L.C. 1,591,000$15,663,0000.27%
Exos TFP Holdings LLC 56,933$561,0000.26%
PERISCOPE CAPITAL INC. 797,978$7,857,0000.23%
P SCHOENFELD ASSET MANAGEMENT LP 353,204$3,477,0000.19%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders