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

Overview Fund Activity
Delisted

IPVF.WS was delisted on the 4th of December, 2023.

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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.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
6
Closed
6
Calls
$2.11M
Puts
–
Net Calls
+$2.11M
Net Calls Change
+$254K

Top Buyers

1
SAM
1
Serengeti Asset Management
New York
$820K
2
AI
2
Arena Investors
New York
$99.6K
3
NRCM
3
Northern Right Capital Management
Connecticut
$80K
4
SAMU
4
SONA Asset Management (US)
New York
$34K
5
EAM
5
Exos Asset Management
New York
$11K

Top Sellers

1
GCL
1
Glazer Capital LLC
New York
$47K
2
CC
2
Covalis Capital
United Kingdom
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$295K
4
QGA
4
Q Global Advisors
Texas
$0
5
FCM
5
Farallon Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
1
Serengeti Asset Management
New York
$820K 550,000 +220,000 +67%
MF
2
Magnetar Financial
Illinois
$585K 400,889 – –
WAM
3
Weiss Asset Management
Massachusetts
$380K 260,253 +4,288 +2%
LA
4
Linden Advisors
New York
$365K 249,998 – –
AA
5
AQR Arbitrage
Connecticut
$311K 31,400 – –
AC
6
Aristeia Capital
Connecticut
$307K 210,000 – –
RCM
7
Radcliffe Capital Management
Pennsylvania
$295K 29,800 -20,200 -40%
SC
8
Sculptor Capital
New York
$238K 162,911 -7,345 -4%
PSAMP
9
P. Schoenfeld Asset Management (PSAM)
New York
$179K 120,000 – –
KC
10
Kepos Capital
New York
$117K 80,000 -25,000 -24%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$112K 74,952 – –
Goldman Sachs
12
Goldman Sachs
New York
$101K 71,949 – –
AI
13
Arena Investors
New York
$99.6K 68,234 +68,234 New
NRCM
14
Northern Right Capital Management
Connecticut
$80K 57,339 +57,339 New
Neuberger Berman Group
15
Neuberger Berman Group
New York
$68K 45,340 – –
VI
16
Vestcor Inc
New Brunswick, Canada
$58K 40,000 – –
CCM
17
CAAS Capital Management
New York
$54K 36,421 – –
PC
18
Periscope Capital
Ontario, Canada
$51K 35,000 -48,184 -58%
GCL
19
Glazer Capital LLC
New York
$47K 33,367 -213,650 -86%
OCAM
20
Owl Creek Asset Management
New York
$42K 28,000 – –
WCMNY
21
Westchester Capital Management (New York)
New York
$42K 29,997 – –
SAMU
22
SONA Asset Management (US)
New York
$34K 22,800 +22,800 New
Capstone Investment Advisors
23
Capstone Investment Advisors
New York
$30K 20,000 – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$29K 20,000 – –
DCM
25
Dupont Capital Management
Delaware
$29K 20,000 – –
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