BOOTHBAY FUND MANAGEMENT, LLC - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 72 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q3 2022$1,850,000
+16.0%
188,133
+15.6%
0.05%
+9.5%
Q2 2022$1,595,000
+222.9%
162,717
+225.4%
0.04%
+281.8%
Q1 2022$494,00050,0050.01%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q2 2022
NameSharesValueWeighting ↓
Flow State Investments, L.P. 114,810$1,171,6360.95%
Exos TFP Holdings LLC 235,658$2,441,4170.62%
Yakira Capital Management, Inc. 165,000$1,671,4500.42%
Atlas Merchant Capital LLC 199,000$2,065,6200.31%
FIR TREE CAPITAL MANAGEMENT LP 198,000$2,055,2400.16%
PERISCOPE CAPITAL INC. 190,000$1,938,9500.09%
MIZUHO SECURITIES USA LLC 139,000$1,402,5100.08%
Castle Creek Arbitrage, LLC 31,520$321,6620.04%
UBS OCONNOR LLC 99,050$1,010,8050.03%
Magnetar Financial LLC 135,000$1,401,3000.03%
View complete list of INTERPRIVATE III FINANCIAL P shareholders