Cubist Systematic Strategies, LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVI and the CUSIP is 46064T102. A total of 57 filers reported holding INTERPRIVATE IV INFRATECH PR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of INTERPRIVATE IV INFRATECH PR
ValueSharesWeighting
Q1 2023$414,616
-33.0%
40,254
-33.8%
0.00%
-25.0%
Q4 2022$619,267
-29.4%
60,772
-31.8%
0.00%
-20.0%
Q3 2022$877,000
+19.6%
89,096
+19.1%
0.01%
+25.0%
Q2 2022$733,000
+71.7%
74,829
+70.7%
0.00%0.0%
Q1 2022$427,000
+52.5%
43,836
+53.0%
0.00%
+33.3%
Q4 2021$280,00028,6460.00%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q2 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 114,000$1,117,0001.09%
Covalis Capital LLP 300,000$2,940,0000.57%
GLAZER CAPITAL, LLC 1,948,108$19,091,0000.48%
Ghisallo Capital Management LLC 359,375$3,522,0000.44%
Exos Asset Management LLC 57,089$559,0000.29%
ARISTEIA CAPITAL, L.L.C. 1,591,000$15,592,0000.28%
P SCHOENFELD ASSET MANAGEMENT LP 353,204$3,461,0000.20%
PERISCOPE CAPITAL INC. 699,100$6,851,0000.18%
Antara Capital LP 425,000$4,165,0000.18%
FIFTH LANE CAPITAL, LP 26,549$260,0000.16%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders