Walleye Capital LLC - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVFWS and the CUSIP is 46064R114. A total of 26 filers reported holding INTERPRIVATE III FINANCIAL P in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q3 2023$765
+12.7%
13,8770.0%0.00%
Q2 2023$679
-48.5%
13,8770.0%0.00%
Q1 2023$1,318
+67.3%
13,877
+18.8%
0.00%
Q4 2022$788
-21.2%
11,6770.0%0.00%
Q3 2022$1,000
-80.0%
11,6770.0%0.00%
Q2 2022$5,000
-37.5%
11,6770.0%0.00%
Q1 2022$8,000
-55.6%
11,677
-1.0%
0.00%
-100.0%
Q4 2021$18,000
+20.0%
11,799
-1.2%
0.00%
Q3 2021$15,00011,9400.00%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q1 2022
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 29,800$303,0660.01%
MARSHALL WACE, LLP 180,246$1,834,9050.00%
Arena Investors LP 68,234$4,6060.00%
Exos TFP Holdings LLC 202,860$13,6930.00%
Nordwand Advisors, LLC 120,000$8,1000.00%
Kepos Capital LP 80,000$50.00%
PERISCOPE CAPITAL INC. 350,000$23,6250.00%
MILLENNIUM MANAGEMENT LLC 136,661$90.00%
AQR Arbitrage LLC 31,400$2,1200.00%
DUPONT CAPITAL MANAGEMENT CORP 20,000$1,3500.00%
View complete list of INTERPRIVATE III FINANCIAL P shareholders