INTERPRIVATE III FINANCIAL P's ticker is IPVFU and the CUSIP is 46064R205. A total of 13 filers reported holding INTERPRIVATE III FINANCIAL P in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $575,000 | +0.7% | 58,477 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $571,000 | -2.2% | 58,477 | 0.0% | 0.01% | +50.0% |
| Q1 2022 | $584,000 | -6.6% | 58,477 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $625,000 | +6.1% | 58,477 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $589,000 | +1.0% | 58,477 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $583,000 | +1.2% | 58,477 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $576,000 | – | 58,477 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hartree Partners, LP | 511,338 | $5,103,153,000 | 1.19% |
| Kepos Capital LP | 525,000 | $5,240,000 | 0.39% |
| Cowen Investment Management LLC | 100,000 | $998,000 | 0.26% |
| GLAZER CAPITAL, LLC | 1,448,755 | $14,459,000 | 0.22% |
| HGC Investment Management Inc. | 300,000 | $2,994,000 | 0.22% |
| ARISTEIA CAPITAL, L.L.C. | 1,050,000 | $10,479,000 | 0.21% |
| Magnetar Financial LLC | 2,004,500 | $20,005,000 | 0.19% |
| Exos Asset Management LLC | 35,000 | $349,000 | 0.18% |
| PERISCOPE CAPITAL INC. | 449,800 | $4,489,000 | 0.15% |
| Wealthspring Capital LLC | 53,135 | $530,000 | 0.13% |