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IPVF

InterPrivate III Financial Partners Inc.

Delisted

IPVF was delisted on the 8th of December, 2023.

9 hedge funds and large institutions have $4.4M invested in InterPrivate III Financial Partners Inc. in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

59% less funds holding

Funds holding: 229 (-13)

77% less capital invested

Capital invested by funds: $19.4M → $4.4M (-$15M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 13

Holders
9
Holders Change
-13
Holders Change %
-59.09%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
3
Reduced
3
Closed
13
Calls
$202K
Puts
Net Calls
+$202K
Net Calls Change
+$23K
Name Holding Trade Value Shares
Change
Change in
Stake
AMC
1
Atlas Merchant Capital
New York
$2.33M
PC
2
Periscope Capital
Ontario, Canada
$465K -$1.57M -149,000 -78%
Walleye Capital
3
Walleye Capital
New York
$406K +$27K +2,560 +8%
KL
4
KIM LLC
Kansas
$352K
CCA
5
Castle Creek Arbitrage
Colorado
$346K
Walleye Trading
6
Walleye Trading
New York
$278K +$15.2K +1,440 +6%
YCM
7
Yakira Capital Management
Connecticut
$216K -$1.55M -146,620 -89%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1K -$191K -18,100 -99%
CS
9
Clear Street
New York
$727 +$643 +61 +6,100%
ETH
10
Exos TFP Holdings
New York
-$2.44M -235,658 Closed
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.07M -199,000 Closed
FTCM
12
Fir Tree Capital Management
New York
-$2.06M -198,000 Closed
MSU
13
Mizuho Securities USA
New York
-$1.4M -139,000 Closed
MF
14
Magnetar Financial
Illinois
-$1.4M -135,000 Closed
FSI
15
Flow State Investments
Illinois
-$1.17M -114,810 Closed
UOC
16
UBS O'Connor
Illinois
-$1.01M -99,050 Closed
WRBC
17
W.R. Berkley Corp
Connecticut
-$300K -29,621 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$228K -22,043 Closed
CSS
19
Cubist Systematic Strategies
Connecticut
-$159K -15,329 Closed
SCM
20
Saba Capital Management
New York
-$123K -12,041 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$1.25K -123 Closed
UBS Group
22
UBS Group
Switzerland
-$1.01K -100 Closed

IPVF Hedge Fund Activity: Q2 2023 in Review

9 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in InterPrivate III Financial Partners Inc. (IPVF) for Q2 2023, worth a combined $4.4M — down 77% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of IPVF and 0 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $27K. The largest seller was Exos TFP Holdings, exiting entirely with an estimated $2.44M sold.

  • 9 institutional investors held InterPrivate III Financial Partners Inc. (IPVF) as of Q2 2023, down from 22 in Q1 2023.
  • Funds reported $4.4M of InterPrivate III Financial Partners Inc. stock for Q2 2023, down 77% quarter-over-quarter.
  • 0 funds opened new InterPrivate III Financial Partners Inc. positions in Q2 2023 and 13 closed out, a net change of -13 holders.
  • The largest InterPrivate III Financial Partners Inc. buyer in Q2 2023 was Walleye Capital, an estimated $27K added.
  • The largest InterPrivate III Financial Partners Inc. seller in Q2 2023 was Exos TFP Holdings, an estimated $2.44M sold.

Based on aggregated 13F filings for Q2 2023.