SONA ASSET MANAGEMENT (US) 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
SONA ASSET MANAGEMENT (US) LLC ownership history of INTERPRIVATE IV INFRATECH PR
ValueSharesWeighting
Q4 2022$1,161,660
+3.5%
114,0000.0%0.33%
-49.8%
Q3 2022$1,122,000
+0.4%
114,0000.0%0.67%
-38.7%
Q2 2022$1,117,000
+0.6%
114,0000.0%1.09%
+71.5%
Q1 2022$1,110,000
-0.4%
114,0000.0%0.63%
+8.2%
Q4 2021$1,114,000114,0000.59%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q3 2022
NameSharesValueWeighting ↓
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 43,929$4,524,6870.65%
Exos TFP Holdings LLC 198,768$2,047,3100.52%
Flow State Investments, L.P. 30,000$309,0000.25%
Yakira Capital Management, Inc. 53,700$553,1100.14%
FIR TREE CAPITAL MANAGEMENT LP 100,000$1,030,0000.08%
PERISCOPE CAPITAL INC. 134,500$1,385,3500.06%
Virtu Financial LLC 34,269$3530.04%
Saba Capital Management, L.P. 135,327$1,393,8680.03%
KIM, LLC 36,168$372,5300.03%
Alberta Investment Management Corp 135,000$1,390,5000.01%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders