Exos Asset Management LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVI and the CUSIP is 46064T102. A total of 57 filers reported holding INTERPRIVATE IV INFRATECH PR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of INTERPRIVATE IV INFRATECH PR
ValueSharesWeighting
Q2 2022$559,000
+1.3%
57,089
+0.8%
0.29%
+23.3%
Q1 2022$552,000
+3.4%
56,625
+3.4%
0.24%
-14.2%
Q4 2021$534,000
+0.2%
54,739
-0.5%
0.28%
-2.1%
Q3 2021$533,000
-0.2%
55,0050.0%0.28%
+1.4%
Q2 2021$534,00055,0050.28%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q2 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 114,000$1,117,0001.09%
Covalis Capital LLP 300,000$2,940,0000.57%
GLAZER CAPITAL, LLC 1,948,108$19,091,0000.48%
Ghisallo Capital Management LLC 359,375$3,522,0000.44%
Exos Asset Management LLC 57,089$559,0000.29%
ARISTEIA CAPITAL, L.L.C. 1,591,000$15,592,0000.28%
P SCHOENFELD ASSET MANAGEMENT LP 353,204$3,461,0000.20%
PERISCOPE CAPITAL INC. 699,100$6,851,0000.18%
Antara Capital LP 425,000$4,165,0000.18%
FIFTH LANE CAPITAL, LP 26,549$260,0000.16%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders