INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 66 filers reported holding INTERPRIVATE III FINANCIAL P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $266,049 | -4.3% | 23,712 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $278,142 | +20.5% | 23,712 | +6.5% | 0.00% | 0.0% |
| Q1 2023 | $230,738 | +2.4% | 22,272 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $225,393 | +3.4% | 22,272 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $218,000 | 0.0% | 22,272 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $218,000 | -0.9% | 22,272 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $220,000 | -0.5% | 22,272 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $221,000 | -30.9% | 22,272 | -31.0% | 0.00% | 0.0% |
| Q3 2021 | $320,000 | – | 32,272 | – | 0.00% | – |
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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% |
| Magnetar Financial LLC | 135,000 | $1,401,300 | 0.03% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 99,050 | $1,010,805 | 0.02% |