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IPVF.U

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

Delisted

IPVF.U was delisted on the 22nd of November, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
12
Holders Change
-27
Holders Change %
-69.23%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

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
Connecticut
-$10.5M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$6.55M
4
Millennium Management
Millennium Management
New York
-$6.55M
5
KC
Kepos Capital
New York
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$5.22M – – –
YCM
2
Yakira Capital Management
Connecticut
$655K – – –
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K -$373K -37,206 -37%
HF
4
HRT Financial
New York
$589K – – –
EAM
5
Exos Asset Management
New York
$434K +$80.6K +8,049 +23%
CCM
6
Context Capital Management
California
$403K – – –
WC
7
Wealthspring Capital
New York
$342K -$192K -19,191 -36%
Millennium Management
8
Millennium Management
New York
$283K -$6.55M -654,354 -96%
SMA
9
Sage Mountain Advisors
Georgia
$142K -$194K -19,374 -58%
BFM
10
Boothbay Fund Management
New York
$135K – – –
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2K -$699K -69,794 -100%
CIM
12
Cowen Investment Management
New York
$1.01K – – –
MF
13
Magnetar Financial
Illinois
– -$20K -2,004,500 Closed
GCL
14
Glazer Capital LLC
New York
– -$14.5M -1,448,755 Closed
AC
15
Aristeia Capital
Connecticut
– -$10.5M -1,050,000 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$6.55M -656,841 Closed
KC
17
Kepos Capital
New York
– -$5.24M -525,000 Closed
HP
18
Hartree Partners
New York
– -$5.1M -511,338 Closed
PC
19
Periscope Capital
Ontario, Canada
– -$4.49M -449,800 Closed
Citadel Advisors
20
Citadel Advisors
Florida
– -$4.03M -403,880 Closed
BCM
21
BlueCrest Capital Management
Jersey
– -$3.99M -400,000 Closed
HIM
22
HGC Investment Management
Ontario, Canada
– -$2.99M -300,000 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -$2.53M -253,774 Closed
Neuberger Berman Group
24
Neuberger Berman Group
New York
– -$2.26M -226,704 Closed
CCM
25
CAAS Capital Management
New York
– -$1.94M -194,805 Closed
1
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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.