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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.7M +$19.9M +2,000,000 New
KC
2
Kepos Capital
New York
$17.3M +$17.4M +1,750,000 New
GCL
3
Glazer Capital LLC
New York
$14.9M +$15.1M +1,510,750 New
WAM
4
Weiss Asset Management
Massachusetts
$12.6M +$12.8M +1,279,825 New
LA
5
Linden Advisors
New York
$12.3M +$12.5M +1,250,000 New
Nomura Holdings
6
Nomura Holdings
Japan
$11.1M +$11.2M +1,125,000 New
AC
7
Aristeia Capital
Connecticut
$10.4M +$10.5M +1,050,000 New
SC
8
Sculptor Capital
New York
$9.88M +$9.98M +1,001,791 New
Millennium Management
9
Millennium Management
New York
$9.43M +$9.53M +956,250 New
FCIM
10
Fairview Capital Investment Management
California
$7.39M +$7.47M +750,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.48M +$6.55M +656,841 New
Marshall Wace
12
Marshall Wace
United Kingdom
$6.09M +$6.15M +617,250 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$5.92M +$5.98M +600,000 New
Jane Street
14
Jane Street
New York
$5.04M +$5.09M +510,805 New
HP
15
Hartree Partners
New York
$4.93M +$4.98M +500,000 New
Citadel Advisors
16
Citadel Advisors
Florida
$3.96M +$4M +401,490 New
UOC
17
UBS O'Connor
Illinois
$3.95M +$3.99M +400,261 New
AC
18
Antara Capital
New York
$3.94M +$3.99M +400,000 New
BCM
19
BlueCrest Capital Management
Jersey
$3.94M +$3.99M +400,000 New
FCM
20
Farallon Capital Management
California
$3.94M +$3.99M +400,000 New
Goldman Sachs
21
Goldman Sachs
New York
$3.6M +$3.64M +364,749 New
SCM
22
Saba Capital Management
New York
$3.39M +$3.43M +343,987 New
CCM
23
CAAS Capital Management
New York
$2.96M +$2.99M +300,000 New
GCM
24
Ghisallo Capital Management
Massachusetts
$2.96M +$2.99M +300,000 New
HIM
25
HGC Investment Management
Ontario, Canada
$2.96M +$2.99M +300,000 New