Exos Asset Management LLC - INTERPRIVATE III FINANCIAL P ownership

INTERPRIVATE III FINANCIAL P's ticker is IPVF and the CUSIP is 46064R106. A total of 72 filers reported holding INTERPRIVATE III FINANCIAL P in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of INTERPRIVATE III FINANCIAL P
ValueSharesWeighting
Q2 2022$2,378,000
+1.3%
242,672
+2.1%
1.24%
+23.0%
Q1 2022$2,348,000
+207.7%
237,602
+208.5%
1.00%
+155.7%
Q4 2021$763,00077,0140.39%
Other shareholders
INTERPRIVATE III FINANCIAL P shareholders Q2 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