SONA ASSET MANAGEMENT (US) LLC - INTERPRIVATE IV INFRATECH PR ownership

INTERPRIVATE IV INFRATECH PR's ticker is IPVIW and the CUSIP is 46064T110. A total of 37 filers reported holding INTERPRIVATE IV INFRATECH PR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of INTERPRIVATE IV INFRATECH PR
ValueSharesWeighting
Q1 2023$2,052
+124.5%
22,8000.0%0.00%
Q4 2022$914
-69.5%
22,8000.0%0.00%
-100.0%
Q3 2022$3,000
-50.0%
22,8000.0%0.00%
-66.7%
Q2 2022$6,000
-97.3%
22,8000.0%0.01%
-95.3%
Q1 2022$222,000
+1133.3%
22,8000.0%0.13%
+1311.1%
Q4 2021$18,00022,8000.01%
Other shareholders
INTERPRIVATE IV INFRATECH PR shareholders Q2 2022
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 22,800$222,0000.13%
Covalis Capital LLP 59,998$276,0000.08%
Q Global Advisors, LLC 121,908$61,0000.04%
Radcliffe Capital Management, L.P. 80,000$780,0000.02%
DIFESA CAPITAL MANAGEMENT, LP 35,647$18,0000.01%
VR Advisory Services Ltd 80,000$40,0000.01%
Greenhaven Road Investment Management, L.P. 32,145$16,0000.01%
Kepos Capital LP 80,000$40,0000.00%
MARSHALL WACE, LLP 160,175$1,563,0000.00%
ARISTEIA CAPITAL, L.L.C. 213,200$109,0000.00%
View complete list of INTERPRIVATE IV INFRATECH PR shareholders