Shaolin Capital Management 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
Shaolin Capital Management LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q3 2022$412,0000.0%42,0710.0%0.01%
+10.0%
Q2 2022$412,000
+40.6%
42,071
+41.7%
0.01%
+42.9%
Q1 2022$293,000
-0.3%
29,7000.0%0.01%
-12.5%
Q4 2021$294,00029,7000.01%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q4 2022
NameSharesValueWeighting ↓
Iron Park Capital Partners, LP 298,639$2,951,0002.48%
Exos Asset Management LLC 237,602$2,348,0001.00%
First Trust Capital Management L.P. 757,935$7,488,0000.80%
Alpha Wave Global, LP 770,920$7,617,0000.69%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,125,0000.64%
Kepos Capital LP 525,000$5,187,0000.39%
RPO LLC 100,009$988,0000.32%
Ghisallo Capital Management LLC 281,250$2,779,0000.30%
Weiss Asset Management LP 1,396,793$13,800,0000.29%
Union Square Park Capital Management, LLC 77,696$768,0000.28%
View complete list of INTERPRIVATE III FINANCIAL P shareholders