Serengeti Asset Management LP - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 24 filers reported holding INTERPRIVATE III FINANCIAL P in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Serengeti Asset Management LP ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q3 2022$27,000
-88.1%
550,0000.0%0.08%
-88.2%
Q2 2022$226,000
-38.8%
550,0000.0%0.72%
-4.4%
Q1 2022$369,000
-55.0%
550,0000.0%0.75%
-39.0%
Q4 2021$820,000
+94.3%
550,000
+66.7%
1.23%
+8707.1%
Q3 2021$422,000330,0000.01%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q3 2022
NameSharesValueWeighting ↓
Q Global Advisors, LLC 100,000$128,0000.11%
Covalis Capital LLP 39,999$201,0000.05%
Hartree Partners, LP 102,267$130,901,0000.03%
Serengeti Asset Management LP 330,000$422,0000.01%
Radcliffe Capital Management, L.P. 50,000$495,0000.01%
P SCHOENFELD ASSET MANAGEMENT LP 120,000$154,0000.01%
Kepos Capital LP 105,000$134,0000.01%
SEAPORT GLOBAL ASSET MANAGEMENT LLC 2,481$3,0000.01%
Weiss Asset Management LP 255,965$328,0000.01%
MARSHALL WACE, LLP 150,397$1,489,0000.01%
View complete list of INTERPRIVATE III FINANCIAL P shareholders