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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.

Name Holding Trade Value Shares
Change
Change in
Stake
Senvest Management
1
Senvest Management
New York
– -$5.8M -1,415,494 Closed
Polar Asset Management Partners
2
Polar Asset Management Partners
Ontario, Canada
– -$2.87M -700,000 Closed
BlueCrest Capital Management
3
BlueCrest Capital Management
Jersey
– -$2.5M -609,750 Closed
CCA
4
Castle Creek Arbitrage
Colorado
– -$2.14M -520,750 Closed
Magnetar Financial
5
Magnetar Financial
Illinois
– -$2.1M -513,496 Closed
Ionic Capital Management
6
Ionic Capital Management
New York
– -$1.95M -476,697 Closed
Linden Advisors
7
Linden Advisors
New York
– -$1.88M -454,200 Closed
Kepos Capital
8
Kepos Capital
New York
– -$1.54M -375,000 Closed
P. Schoenfeld Asset Management (PSAM)
9
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.32M -321,262 Closed
AQR Arbitrage
10
AQR Arbitrage
Connecticut
– -$1.13M -275,000 Closed
Westchester Capital Management (New York)
11
Westchester Capital Management (New York)
New York
– -$874K -213,249 Closed
Yakira Capital Management
12
Yakira Capital Management
Connecticut
– -$478K -116,559 Closed
PEAK6 Investments
13
PEAK6 Investments
Illinois
– -$410K -100,000 Closed
HRT Financial
14
HRT Financial
New York
– -$335K -81,713 Closed
Tenor Capital Management
15
Tenor Capital Management
New York
– -$192K -46,751 Closed
Verition Fund Management
16
Verition Fund Management
Connecticut
– -$135K -32,913 Closed
Equitec Specialists
17
Equitec Specialists
Illinois
– -$134K -32,600 Closed
Gabelli & Co Investment Advisers
18
Gabelli & Co Investment Advisers
New York
– -$124K -30,200 Closed
Gabelli Funds
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
Boothbay Fund Management
22
Boothbay Fund Management
New York
– -$193K -13,300 Closed
UBS Group
23
UBS Group
Switzerland
– -$11K -2,616 Closed