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 Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,033 | -99.9% | 200,000 | 0.0% | 0.08% | +1.4% |
| Q3 2022 | $1,967,000 | +0.4% | 200,000 | 0.0% | 0.07% | +1.4% |
| Q2 2022 | $1,960,000 | -0.8% | 200,000 | 0.0% | 0.07% | +7.4% |
| Q1 2022 | $1,976,000 | -0.3% | 200,000 | 0.0% | 0.07% | -2.9% |
| Q4 2021 | $1,982,000 | +0.1% | 200,000 | 0.0% | 0.07% | -2.8% |
| Q3 2021 | $1,981,000 | +2.1% | 200,000 | 0.0% | 0.07% | +10.8% |
| Q2 2021 | $1,940,000 | – | 200,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Iron Park Capital Partners, LP | 298,639 | $2,951,000 | 2.48% |
| Exos Asset Management LLC | 237,602 | $2,348,000 | 1.00% |
| First Trust Capital Management L.P. | 757,935 | $7,488,000 | 0.80% |
| Alpha Wave Global, LP | 770,920 | $7,617,000 | 0.69% |
| SONA ASSET MANAGEMENT (US) LLC | 114,000 | $1,125,000 | 0.64% |
| Kepos Capital LP | 525,000 | $5,187,000 | 0.39% |
| RPO LLC | 100,009 | $988,000 | 0.32% |
| Ghisallo Capital Management LLC | 281,250 | $2,779,000 | 0.30% |
| Weiss Asset Management LP | 1,396,793 | $13,800,000 | 0.29% |
| Union Square Park Capital Management, LLC | 77,696 | $768,000 | 0.28% |