CVI Holdings, LLC - INTERPRIVATE III FINANCIAL P ownership

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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q3 2022$961,0000.0%98,0570.0%0.07%
+5.7%
Q2 2022$961,000
-0.8%
98,0570.0%0.07%
+9.4%
Q1 2022$969,000
-9.4%
98,057
-9.2%
0.06%
-9.9%
Q4 2021$1,070,000
-12.2%
107,963
-12.3%
0.07%
-6.6%
Q3 2021$1,219,000123,0700.08%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q4 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 457,075$4,603,7451.28%
Flow State Investments, L.P. 120,000$1,220,4001.06%
First Trust Capital Management L.P. 845,471$8,539,2570.46%
Yakira Capital Management, Inc. 165,000$1,669,8000.34%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,153,6800.33%
Atlas Merchant Capital LLC 199,000$2,013,8800.32%
PICTON MAHONEY ASSET MANAGEMENT 414,079$4,1830.20%
Spartan Fund Management Inc. 39,226$3990.14%
MIZUHO SECURITIES USA LLC 139,000$1,402,5100.13%
BERKLEY W R CORP 203,295$2,052,1410.11%
View complete list of INTERPRIVATE III FINANCIAL P shareholders