Kepos Capital LP - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 34 filers reported holding INTERPRIVATE III FINANCIAL P in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q3 2023$40.0%76,800
-4.0%
0.00%0.0%
Q2 2023$4
-20.0%
80,0000.0%0.00%0.0%
Q4 2022$5
-99.9%
80,0000.0%0.00%0.0%
Q3 2022$5,000
-85.3%
80,0000.0%0.00%
-66.7%
Q2 2022$34,000
-37.0%
80,0000.0%0.00%
-25.0%
Q1 2022$54,000
-53.8%
80,0000.0%0.00%
-60.0%
Q4 2021$117,000
-12.7%
80,000
-23.8%
0.01%
+11.1%
Q3 2021$134,000105,0000.01%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q4 2021
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 29,800$303,0660.01%
MARSHALL WACE, LLP 180,246$1,834,9050.00%
Arena Investors LP 68,234$4,6060.00%
Exos TFP Holdings LLC 202,860$13,6930.00%
Nordwand Advisors, LLC 120,000$8,1000.00%
Kepos Capital LP 80,000$50.00%
PERISCOPE CAPITAL INC. 350,000$23,6250.00%
MILLENNIUM MANAGEMENT LLC 136,661$90.00%
AQR Arbitrage LLC 31,400$2,1200.00%
DUPONT CAPITAL MANAGEMENT CORP 20,000$1,3500.00%
View complete list of INTERPRIVATE III FINANCIAL P shareholders