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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 +$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 Capital
22
Walleye Capital
New York
$88K -$257K -138,069 -87%
Walleye Trading
23
Walleye Trading
New York
$58K -$193K -103,726 -88%
UBS Group
24
UBS Group
Switzerland
$11K -$58.6K -31,516 -92%
OCAM
25
Owl Creek Asset Management
New York
– -$815K -1,000,000 Closed
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