CAPSTONE INVESTMENT ADVISORS, LLC - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 26 filers reported holding INTERPRIVATE III FINANCIAL P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q2 2022$8,000
-38.5%
20,0000.0%0.00%
Q1 2022$13,000
-56.7%
20,0000.0%0.00%
Q4 2021$30,000
+15.4%
20,0000.0%0.00%
Q3 2021$26,000
+13.0%
20,0000.0%0.00%
Q2 2021$23,00020,0000.00%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q1 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