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IPV.WS

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SM
1
Senvest Management
New York
– -$5.8M -1,415,494 Closed
PAMP
2
Polar Asset Management Partners
Ontario, Canada
– -$2.87M -700,000 Closed
BCM
3
BlueCrest Capital Management
Jersey
– -$2.5M -609,750 Closed
CCA
4
Castle Creek Arbitrage
Colorado
– -$2.13M -520,750 Closed
MF
5
Magnetar Financial
Illinois
– -$2.1M -513,496 Closed
ICM
6
Ionic Capital Management
New York
– -$1.95M -476,697 Closed
LA
7
Linden Advisors
New York
– -$1.88M -454,200 Closed
KC
8
Kepos Capital
New York
– -$1.54M -375,000 Closed
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.32M -321,262 Closed
AA
10
AQR Arbitrage
Connecticut
– -$1.13M -275,000 Closed
WCMNY
11
Westchester Capital Management (New York)
New York
– -$874K -213,249 Closed
YCM
12
Yakira Capital Management
Connecticut
– -$478K -116,559 Closed
PI
13
PEAK6 Investments
Illinois
– -$410K -100,000 Closed
HF
14
HRT Financial
New York
– -$335K -81,713 Closed
TCM
15
Tenor Capital Management
New York
– -$192K -46,751 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
– -$135K -32,913 Closed
ES
17
Equitec Specialists
Illinois
– -$134K -32,600 Closed
GCIA
18
Gabelli & Co Investment Advisers
New York
– -$124K -30,200 Closed
GF
19
Gabelli Funds
New York
– -$102K -24,800 Closed
Walleye Capital
20
Walleye Capital
New York
– -$88K -21,423 Closed
Walleye Trading
21
Walleye Trading
New York
– -$58K -14,267 Closed
BFM
22
Boothbay Fund Management
New York
– -$193K -13,300 Closed
UBS Group
23
UBS Group
Switzerland
– -$11K -2,616 Closed