MANGROVE PARTNERS IM, LLC - INTERPRIVATE II ACQUISITION ownership

Quarter-by-quarter ownership
MANGROVE PARTNERS IM, LLC ownership history of INTERPRIVATE II ACQUISITION
ValueSharesWeighting
Q3 2022$2,367,000
+651.4%
240,525
+646.4%
0.14%
+813.3%
Q2 2022$315,000
-34.2%
32,225
-34.2%
0.02%
-65.1%
Q3 2021$479,000
-14.5%
48,981
-15.2%
0.04%
-25.9%
Q2 2021$560,00057,7450.06%
Other shareholders
INTERPRIVATE II ACQUISITION shareholders Q4 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 114,000$1,106,0000.58%
Kepos Capital LP 525,000$5,093,0000.42%
FIFTH LANE CAPITAL, LP 73,705$715,0000.42%
GLAZER CAPITAL, LLC 1,562,517$15,156,0000.37%
P SCHOENFELD ASSET MANAGEMENT LP 644,246$6,249,0000.31%
Antara Capital LP 425,000$4,123,0000.20%
ROBINSON CAPITAL MANAGEMENT, LLC 21,544$209,0000.13%
PERISCOPE CAPITAL INC. 499,000$4,841,0000.13%
Ghisallo Capital Management LLC 262,500$2,546,0000.13%
Owl Creek Asset Management, L.P. 150,000$1,455,0000.10%
View complete list of INTERPRIVATE II ACQUISITION shareholders