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 25 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 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 Q2 2022
NameSharesValueWeighting ↓
Serengeti Asset Management LP 550,000$27,0000.08%
Radcliffe Capital Management, L.P. 29,800$293,0000.01%
MARSHALL WACE, LLP 180,246$1,780,0000.00%
Arena Investors LP 68,234$4,694,0000.00%
SONA ASSET MANAGEMENT (US) LLC 22,800$1,0000.00%
Exos TFP Holdings LLC 40,653$2,0000.00%
Kepos Capital LP 80,000$5,0000.00%
MILLENNIUM MANAGEMENT LLC 131,250$6,0000.00%
AQR Arbitrage LLC 31,400$2,0000.00%
CAAS CAPITAL MANAGEMENT LP 36,421$2,0000.00%
View complete list of INTERPRIVATE III FINANCIAL P shareholders