BOOTHBAY FUND MANAGEMENT, LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVIU and the CUSIP is 46064T201. A total of 39 filers reported holding INTERPRIVATE IV INFRATECH PR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of INTERPRIVATE IV INFRATECH PR
ValueSharesWeighting
Q2 2022$152,000
+0.7%
15,508
+1.2%
0.00%0.0%
Q1 2022$151,000
+11.0%
15,329
+12.1%
0.00%
+33.3%
Q4 2021$136,000
+3.0%
13,671
+1.5%
0.00%
-25.0%
Q3 2021$132,000
-0.8%
13,466
+1.1%
0.00%0.0%
Q2 2021$133,00013,3170.00%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q2 2021
NameSharesValueWeighting ↓
Kepos Capital LP 2,000,000$19,800,0001.28%
VR Advisory Services Ltd 200,000$1,980,0000.96%
Hartree Partners, LP 400,000$3,960,000,0000.68%
Covalis Capital LLP 300,000$2,967,0000.61%
Exos Asset Management LLC 55,005$544,0000.43%
P SCHOENFELD ASSET MANAGEMENT LP 600,000$5,940,0000.34%
Weiss Asset Management LP 1,236,859$12,233,0000.33%
GLAZER CAPITAL, LLC 2,201,932$21,799,0000.31%
ARISTEIA CAPITAL, L.L.C. 1,591,000$15,751,0000.31%
HGC Investment Management Inc. 400,000$3,960,0000.30%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders