CAPSTONE INVESTMENT ADVISORS, LLC - INTERPRIVATE II ACQUISITION ownership

INTERPRIVATE II ACQUISITION's ticker is IPVA and the CUSIP is 46064Q108. A total of 52 filers reported holding INTERPRIVATE II ACQUISITION in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of INTERPRIVATE II ACQUISITION
ValueSharesWeighting
Q3 2022$2,703,000
+0.5%
274,6860.0%0.02%
+23.1%
Q2 2022$2,689,000
+0.2%
274,6860.0%0.01%
+85.7%
Q1 2022$2,684,000
+0.8%
274,6860.0%0.01%
+75.0%
Q4 2021$2,664,000
-0.8%
274,6860.0%0.00%
-20.0%
Q3 2021$2,686,000
+0.8%
274,6860.0%0.01%
-16.7%
Q2 2021$2,664,000274,6860.01%
Other shareholders
INTERPRIVATE II ACQUISITION shareholders Q3 2021
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 114,000$1,106,0000.58%
Kepos Capital LP 525,000$5,093,0000.42%
FIFTH LANE CAPITAL, LP 73,705$715,0000.42%
GLAZER CAPITAL, LLC 1,562,517$15,156,0000.37%
P SCHOENFELD ASSET MANAGEMENT LP 644,246$6,249,0000.31%
Antara Capital LP 425,000$4,123,0000.20%
ROBINSON CAPITAL MANAGEMENT, LLC 21,544$209,0000.13%
PERISCOPE CAPITAL INC. 499,000$4,841,0000.13%
Ghisallo Capital Management LLC 262,500$2,546,0000.13%
Owl Creek Asset Management, L.P. 150,000$1,455,0000.10%
View complete list of INTERPRIVATE II ACQUISITION shareholders