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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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Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
$5.22M – – –
CIM
2
Cowen Investment Management
New York
$1.01M – – –
YCM
3
Yakira Capital Management
Connecticut
$655K – – –
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$633K -$373K -37,206 -37%
HF
5
HRT Financial
New York
$589K – – –
EAM
6
Exos Asset Management
New York
$434K +$80.6K +8,049 +23%
CCM
7
Context Capital Management
California
$403K – – –
WC
8
Wealthspring Capital
New York
$342K -$192K -19,191 -36%
Millennium Management
9
Millennium Management
New York
$283K -$6.55M -654,354 -96%
SMA
10
Sage Mountain Advisors
Georgia
$142K -$194K -19,374 -58%
BFM
11
Boothbay Fund Management
New York
$135K – – –
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2K -$699K -69,794 -100%
MF
13
Magnetar Financial
Illinois
– -$20M -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
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