Virtu Financial LLC - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 38 filers reported holding INTERPRIVATE III FINANCIAL P in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q4 2022$259
-99.9%
25,612
-38.8%
0.03%
-10.5%
Q3 2022$410,000
+250.4%
41,854
+250.0%
0.04%
+280.0%
Q2 2022$117,00011,9580.01%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q4 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 341,988$3,348,0001.54%
RPO LLC 570,100$5,607,0001.36%
Alpha Wave Global, LP 770,920$7,547,0000.89%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,116,0000.66%
Kepos Capital LP 400,000$3,934,0000.48%
Ghisallo Capital Management LLC 281,250$2,766,0000.37%
First Trust Capital Management L.P. 786,432$7,699,0000.36%
Weiss Asset Management LP 1,396,793$13,737,0000.34%
MANGROVE PARTNERS IM, LLC 500,000$4,895,0000.28%
FIR TREE CAPITAL MANAGEMENT LP 854,599$8,405,0000.28%
View complete list of INTERPRIVATE III FINANCIAL P shareholders