InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
IPVF.U was delisted on the 22nd of November, 2023.
12 hedge funds and large institutions have $8.84M invested in InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 27 closing their positions.
69% less funds holding
Funds holding: 39 → 12 (-27)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
90% less capital invested
Capital invested by funds: $89.9M → $8.84M (-$81M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 27
Top Buyers
| 1 |
EAM
Exos Asset Management
New York
|
+$80.6K |
Top Sellers
| 1 |
GCL
Glazer Capital LLC
New York
|
-$14.5M |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$10.5M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$6.55M |
| 4 |
Millennium Management
New York
|
-$6.55M |
| 5 |
KC
Kepos Capital
New York
|
-$5.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.57M | -157,000 | Closed |
|
|
WCMNY
27
Westchester Capital Management (New York)
Valhalla,
New York
| – | -$1.5M | -150,000 | Closed |
|
|
OCAM
28
Owl Creek Asset Management
New York
| – | -$1.4M | -140,000 | Closed |
|
|
CH
29
CVI Holdings
Wilmington,
Delaware
| – | -$970K | -97,200 | Closed |
|
|
PP
30
Paloma Partners
Greenwich,
Connecticut
| – | -$858K | -86,000 | Closed |
|
|
CAC
31
Cowen and Company
New York
| – | -$704K | -70,561 | Closed |
|
32
Walleye Capital
New York
| – | -$599 | -60,000 | Closed |
|
33
Walleye Trading
New York
| – | -$399K | -40,000 | Closed |
|
|
RA
34
Ramius Advisors
New York
| – | -$252K | -25,300 | Closed |
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$220K | -22,043 | Closed |
|
|
RCM
36
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$191K | -19,150 | Closed |
|
|
RCM
37
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$30K | -3,000 | Closed |
|
|
PAM
38
Panagora Asset Management
Boston,
Massachusetts
| – | -$16K | -1,582 | Closed |
|
IPVF.U Hedge Fund Activity: Q3 2021 in Review
12 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVF.U) for Q3 2021, worth a combined $8.84M — down 90% from $89.9M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IPVF.U and 0 opened new positions — a net loss of 27 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Exos Asset Management, adding an estimated $80.6K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $14.5M sold.
- 12 institutional investors held InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (IPVF.U) as of Q3 2021, down from 39 in Q2 2021.
- Funds reported $8.84M of InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant stock for Q3 2021, down 90% quarter-over-quarter.
- 0 funds opened new InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant positions in Q3 2021 and 27 closed out, a net change of -27 holders.
- The largest InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant buyer in Q3 2021 was Exos Asset Management, an estimated $80.6K added.
- The largest InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant seller in Q3 2021 was Glazer Capital LLC, an estimated $14.5M sold.
Based on aggregated 13F filings for Q3 2021.