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IPV.WS

InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com

Delisted

IPV.WS was delisted on the 12th of March, 2021.

23 hedge funds and large institutions have $27.7M invested in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more capital invested

Capital invested by funds: $7.24M → $27.7M (+$20.5M)

18% less funds holding

Funds holding: 2823 (-5)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
23
Holders Change
-5
Holders Change %
-17.86%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
10
Closed
9
Calls
$4.43M
Puts
Net Calls
+$4.43M
Net Calls Change
+$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Senvest Management
New York
$5.8M +$2.63M +1,415,494 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$2.87M +$721K +387,500 +124%
BCM
3
BlueCrest Capital Management
Jersey
$2.5M +$736K +395,617 +185%
CCA
4
Castle Creek Arbitrage
Colorado
$2.13M +$434K +233,250 +81%
MF
5
Magnetar Financial
Illinois
$2.1M +$955K +513,496 New
ICM
6
Ionic Capital Management
New York
$1.95M +$887K +476,697 New
LA
7
Linden Advisors
New York
$1.88M +$186K +100,000 +28%
KC
8
Kepos Capital
New York
$1.54M -$2.11M -1,135,500 -75%
HCM
9
Highbridge Capital Management
New York
$1.44M
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$1.32M +$133K +71,712 +29%
AA
11
AQR Arbitrage
Connecticut
$1.13M
WCMNY
12
Westchester Capital Management (New York)
New York
$874K -$115K -61,749 -22%
YCM
13
Yakira Capital Management
Connecticut
$478K -$151K -81,183 -41%
PI
14
PEAK6 Investments
Illinois
$410K +$186K +100,000 New
HF
15
HRT Financial
New York
$335K +$1.33K +714 +0.9%
BFM
16
Boothbay Fund Management
New York
$193K -$254K -136,700 -91%
TCM
17
Tenor Capital Management
New York
$192K -$285K -153,249 -77%
Verition Fund Management
18
Verition Fund Management
Connecticut
$135K +$61.2K +32,913 New
ES
19
Equitec Specialists
Illinois
$134K
GCIA
20
Gabelli & Co Investment Advisers
New York
$124K -$222K -119,400 -80%
GF
21
Gabelli Funds
New York
$102K -$187K -100,600 -80%
Walleye Trading
22
Walleye Trading
New York
$58K -$193K -103,726 -88%
UBS Group
23
UBS Group
Switzerland
$11K -$58.6K -31,516 -92%
Walleye Capital
24
Walleye Capital
New York
$88 -$257K -138,069 -87%
OCAM
25
Owl Creek Asset Management
New York
-$815K -1,000,000 Closed

IPV.WS Hedge Fund Activity: Q4 2020 in Review

23 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) for Q4 2020, worth a combined $27.7M — up 283% from $7.24M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IPV.WS and 5 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Senvest Management, opening a new position worth an estimated $2.63M. The largest seller was Kepos Capital, cutting an estimated $2.11M.

  • 23 institutional investors held InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com (IPV.WS) as of Q4 2020, down from 28 in Q3 2020.
  • Funds reported $27.7M of InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com stock for Q4 2020, up 283% quarter-over-quarter.
  • 5 funds opened new InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com positions in Q4 2020 and 9 closed out, a net change of -4 holders.
  • The largest InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com buyer in Q4 2020 was Senvest Management, an estimated $2.63M added.
  • The largest InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com seller in Q4 2020 was Kepos Capital, an estimated $2.11M sold.

Based on aggregated 13F filings for Q4 2020.