INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 72 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,737,000 | +0.4% | 1,396,793 | 0.0% | 0.34% | +1.2% |
| Q2 2022 | $13,689,000 | -0.8% | 1,396,793 | 0.0% | 0.33% | +16.8% |
| Q1 2022 | $13,800,000 | -0.3% | 1,396,793 | 0.0% | 0.29% | -3.4% |
| Q4 2021 | $13,842,000 | +4.6% | 1,396,793 | +4.5% | 0.30% | -10.6% |
| Q3 2021 | $13,235,000 | +6.6% | 1,336,181 | +4.4% | 0.33% | +7.5% |
| Q2 2021 | $12,414,000 | – | 1,279,825 | – | 0.31% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Flow State Investments, L.P. | 114,810 | $1,171,636 | 0.95% |
| Exos TFP Holdings LLC | 235,658 | $2,441,417 | 0.62% |
| Yakira Capital Management, Inc. | 165,000 | $1,671,450 | 0.42% |
| Atlas Merchant Capital LLC | 199,000 | $2,065,620 | 0.31% |
| FIR TREE CAPITAL MANAGEMENT LP | 198,000 | $2,055,240 | 0.16% |
| PERISCOPE CAPITAL INC. | 190,000 | $1,938,950 | 0.09% |
| MIZUHO SECURITIES USA LLC | 139,000 | $1,402,510 | 0.08% |
| Castle Creek Arbitrage, LLC | 31,520 | $321,662 | 0.04% |
| UBS OCONNOR LLC | 99,050 | $1,010,805 | 0.03% |
| Magnetar Financial LLC | 135,000 | $1,401,300 | 0.03% |