InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
IPVF.WS
IPVF.WS was delisted on the 4th of December, 2023.
32 hedge funds and large institutions have $4.26M invested in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
33% more funds holding
Funds holding: 24 → 32 (+8)
7% less capital invested
Capital invested by funds: $4.58M → $4.26M (-$329K)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$442K |
| 2 |
SAM
Serengeti Asset Management
New York
|
+$364K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$272K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$232K |
| 5 |
KC
Kepos Capital
New York
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$224K |
| 2 |
AC
Athanor Capital
New York
|
-$186K |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$176K |
| 4 |
AC
Antara Capital
New York
|
-$123K |
| 5 |
SC
Sculptor Capital
New York
|
-$33.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $26K | +$22K | +20,000 | New |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| $25K | +$21.4K | +19,440 | New |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $8K | – | – | – |
|
|
SGAM
29
Seaport Global Asset Management
New York
| $3K | +$618 | +561 | +29% |
|
30
UBS Group
Zurich,
Switzerland
| $2K | +$1.3K | +1,181 | +236% |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | +$886 | +804 | New |
|
32
Walleye Capital
New York
| $15 | +$13.2K | +11,940 | New |
|
|
33
Nomura Holdings
Tokyo,
Japan
| – | -$224K | -225,000 | Closed |
|
|
AC
34
Antara Capital
New York
| – | -$123K | -105,000 | Closed |
|
|
PMAM
35
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$24K | -20,000 | Closed |
|
|
CC
36
Centiva Capital
New York
| – | -$23K | -19,519 | Closed |
|
|
AC
37
Athanor Capital
New York
| – | -$186K | -19,141 | Closed |
|
|
CCA
38
Castle Creek Arbitrage
Avon,
Colorado
| – | -$18K | -16,000 | Closed |
|
|
EC
39
EJF Capital
Arlington,
Virginia
| – | -$5K | -4,000 | Closed |
|
IPVF.WS Hedge Fund Activity: Q3 2021 in Review
32 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) for Q3 2021, worth a combined $4.26M — down 7.2% from $4.58M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IPVF.WS positions and 7 closed out — a net gain of 8 holders — while 3 added to existing stakes and 5 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $442K. The largest seller was Nomura Holdings, exiting entirely with an estimated $224K sold.
- 32 institutional investors held InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (IPVF.WS) as of Q3 2021, up from 24 in Q2 2021.
- Funds reported $4.26M of InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q3 2021, down 7.2% quarter-over-quarter.
- 15 funds opened new InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q3 2021 and 7 closed out, a net change of +8 holders.
- The largest InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2021 was Magnetar Financial, an estimated $442K added.
- The largest InterPrivate III Financial Partners Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q3 2021 was Nomura Holdings, an estimated $224K sold.
Based on aggregated 13F filings for Q3 2021.