IPVF.WS

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

Delisted

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.

Holders
32
Holders Change
+8
Holders Change %
+33.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
3
Reduced
5
Closed
7
Calls
$1.86M
Puts
Net Calls
+$1.86M
Net Calls Change
+$597K
Name Market Value Shares Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$497K 400,889 +400,889 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$495K 50,000 -16,000 -24%
SAM
3
Serengeti Asset Management
New York
$422K 330,000 +330,000 New
WAM
4
Weiss Asset Management
Massachusetts
$328K 255,965
GCL
5
Glazer Capital LLC
New York
$316K 247,017 +247,017 New
LA
6
Linden Advisors
New York
$310K 249,998
AC
7
Aristeia Capital
Connecticut
$257K 210,000 +210,000 New
SC
8
Sculptor Capital
New York
$208K 170,256 -30,100 -15%
CC
9
Covalis Capital
United Kingdom
$201K 39,999 -160,001 -80%
PSAMP
10
P. Schoenfeld Asset Management (PSAM)
New York
$154K 120,000
KC
11
Kepos Capital
New York
$134K 105,000 +105,000 New
QGA
12
Q Global Advisors
Texas
$128K 100,000
FCM
13
Farallon Capital Management
California
$102K 79,600 -400 -0.5%
PC
14
Periscope Capital
Ontario, Canada
$102K 83,184 +83,184 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$96K 74,952 +51,619 +221%
Goldman Sachs
16
Goldman Sachs
New York
$92K 71,949 -1,000 -1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$58K 45,340 +45,340 New
VI
18
Vestcor Inc
New Brunswick, Canada
$51K 40,000
CCM
19
CAAS Capital Management
New York
$47K 36,421 +36,421 New
AA
20
AQR Arbitrage
Connecticut
$40K 31,400 +31,400 New
WCMNY
21
Westchester Capital Management (New York)
New York
$38K 29,997 +29,997 New
OCAM
22
Owl Creek Asset Management
New York
$36K 28,000 +28,000 New
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$26K 20,000
DCM
24
Dupont Capital Management
Delaware
$26K 20,000
MIM
25
Monashee Investment Management
Massachusetts
$26K 19,997