Ghisallo Capital Management LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVI and the CUSIP is 46064T102. A total of 61 filers reported holding INTERPRIVATE IV INFRATECH PR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ghisallo Capital Management LLC ownership history of INTERPRIVATE IV INFRATECH PR
ValueSharesWeighting
Q3 2022$3,540,000
+0.5%
359,3750.0%0.47%
+8.7%
Q2 2022$3,522,000
+0.5%
359,3750.0%0.44%
+14.5%
Q1 2022$3,504,000
-0.1%
359,3750.0%0.38%
+118.4%
Q4 2021$3,508,000
+0.7%
359,3750.0%0.17%
+31.8%
Q3 2021$3,484,000
-0.2%
359,3750.0%0.13%
-0.8%
Q2 2021$3,490,000359,3750.13%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q3 2022
NameSharesValueWeighting ↓
Covalis Capital LLP 300,000$2,954,0000.68%
SONA ASSET MANAGEMENT (US) LLC 114,000$1,122,0000.67%
Ghisallo Capital Management LLC 359,375$3,540,0000.47%
GLAZER CAPITAL, LLC 1,991,469$19,606,0000.36%
Magnetar Financial LLC 2,496,066$24,586,0000.34%
Weiss Asset Management LP 1,236,856$12,183,0000.30%
ARISTEIA CAPITAL, L.L.C. 1,591,000$15,663,0000.27%
Exos TFP Holdings LLC 56,933$561,0000.26%
PERISCOPE CAPITAL INC. 797,978$7,857,0000.23%
P SCHOENFELD ASSET MANAGEMENT LP 353,204$3,477,0000.19%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders