FARALLON 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
FARALLON CAPITAL MANAGEMENT LLC ownership history of INTERPRIVATE IV INFRATECH PR
ValueSharesWeighting
Q4 2022$6,150,000
+4.1%
600,0000.0%0.04%
+12.1%
Q3 2022$5,910,000
+0.5%
600,0000.0%0.03%
+3.1%
Q2 2022$5,880,000
+0.5%
600,0000.0%0.03%
+14.3%
Q1 2022$5,850,000
-0.1%
600,0000.0%0.03%
-3.4%
Q4 2021$5,856,000
+0.7%
600,0000.0%0.03%
+7.4%
Q3 2021$5,817,000
-0.6%
600,0000.0%0.03%
+12.5%
Q2 2021$5,850,000600,0000.02%
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