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.
31 hedge funds and large institutions have $4.55M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 6 closing their positions.
7% more capital invested
Capital invested by funds: $4.26M → $4.55M (+$295K)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less funds holding
Funds holding: 32 → 31 (-1)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
+$301K |
| 2 |
NRCM
Northern Right Capital Management
Darien,
Connecticut
|
+$78.5K |
| 3 |
EAM
Exos Asset Management
New York
|
+$9.74K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$9.44K |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$5.87K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$292K |
| 2 |
CC
Covalis Capital
London,
United Kingdom
|
-$201K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$128K |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$102K |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$65.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CH
26
CVI Holdings
Wilmington,
Delaware
| $27K | – | – | – |
|
27
Walleye Capital
New York
| $18K | -$193 | -141 | -1% |
|
|
EAM
28
Exos Asset Management
New York
| $11K | +$9.74K | +7,115 | New |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $10K | – | – | – |
|
|
CCM
30
Context Capital Management
Lajolla,
California
| $10K | +$9.44K | +6,900 | New |
|
|
QGA
31
Q Global Advisors
Fort Worth,
Texas
| – | -$128K | -100,000 | Closed |
|
|
FCM
32
Farallon Capital Management
San Francisco,
California
| – | -$102K | -79,600 | Closed |
|
|
CC
33
Covalis Capital
London,
United Kingdom
| – | -$201K | -39,999 | Closed |
|
|
MIM
34
Monashee Investment Management
Boston,
Massachusetts
| – | -$26K | -19,997 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,681 | Closed |
|
|
RCM
36
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$1K | -804 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$44 | +32 | New |
|
IPVF.WS Hedge Fund Activity: Q4 2021 in Review
31 of the 6,499 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 Q4 2021, worth a combined $4.55M — up 6.9% from $4.26M a quarter earlier.
Fund positioning in IPVF.WS was balanced in Q4 2021: 6 funds opened new positions, 6 closed out, 2 added to existing stakes and 6 trimmed.
The largest buyer was Serengeti Asset Management, adding an estimated $301K. The largest seller was Glazer Capital LLC, cutting an estimated $292K.
- 31 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 Q4 2021, down from 32 in Q3 2021.
- Funds reported $4.55M 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 Q4 2021, up 6.9% quarter-over-quarter.
- 6 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 Q4 2021 and 6 closed out, a net change of 0 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 Q4 2021 was Serengeti Asset Management, an estimated $301K 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 Q4 2021 was Glazer Capital LLC, an estimated $292K sold.
Based on aggregated 13F filings for Q4 2021.