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.
4 hedge funds and large institutions have $535K 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 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
43% less funds holding
Funds holding: 7 → 4 (-3)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
96% less capital invested
Capital invested by funds: $14M → $535K (-$13.4M)
Top Buyers
| 1 |
CS
Clear Street
New York
|
+$24.2K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$501 |
Top Sellers
| 1 |
DPCM
Darlington Partners Capital Management
Greenbrae,
California
|
-$7.38M |
| 2 |
Jane Street
New York
|
-$5.08M |
| 3 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$637K |
| 4 |
HF
HRT Financial
New York
|
-$575K |
| 5 |
Millennium Management
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
1
Nordwand Advisors
Radnor,
Pennsylvania
| $506K | +$501K | +50,000 | New |
|
|
CS
2
Clear Street
New York
| $25K | +$24.2K | +2,419 | New |
|
3
UBS Group
Zurich,
Switzerland
| $3.13K | – | – | – |
|
|
SFM
4
Spartan Fund Management
Toronto, Ontario,
Canada
| $1K | +$501 | +50 | New |
|
|
DPCM
5
Darlington Partners Capital Management
Greenbrae,
California
| – | -$7.38M | -750,000 | Closed |
|
|
6
Jane Street
New York
| – | -$5.08M | -518,177 | Closed |
|
|
YCM
7
Yakira Capital Management
Westport,
Connecticut
| – | -$637K | -65,000 | Closed |
|
|
HF
8
HRT Financial
New York
| – | -$575K | -58,477 | Closed |
|
|
9
Millennium Management
New York
| – | -$276K | -28,085 | Closed |
|
|
WAM
10
Wolverine Asset Management
Chicago,
Illinois
| – | -$3K | -403 | Closed |
|
IPVF.U Hedge Fund Activity: Q4 2022 in Review
4 of the 6,221 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 Q4 2022, worth a combined $535K — down 96% from $14M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IPVF.U and 3 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $24.2K. The largest seller was Darlington Partners Capital Management, exiting entirely with an estimated $7.38M sold.
- 4 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 Q4 2022, down from 7 in Q3 2022.
- Funds reported $535K 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 Q4 2022, down 96% quarter-over-quarter.
- 3 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 Q4 2022 and 6 closed out, a net change of -3 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 Q4 2022 was Clear Street, an estimated $24.2K 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 Q4 2022 was Darlington Partners Capital Management, an estimated $7.38M sold.
Based on aggregated 13F filings for Q4 2022.