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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.

22 hedge funds and large institutions have $2.35M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 3122 (-9)

48% less capital invested

Capital invested by funds: $4.55M → $2.35M (-$2.2M)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
22
Holders Change
-9
Holders Change %
-29.03%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
6
Closed
10
Calls
$1.92M
Puts
Net Calls
+$1.92M
Net Calls Change
-$193K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$525K
SAM
2
Serengeti Asset Management
New York
$369K
RCM
3
Radcliffe Capital Management
Pennsylvania
$294K
MF
4
Magnetar Financial
Illinois
$265K -$4.37K -5,300 -1%
SAMU
5
SONA Asset Management (US)
New York
$225K
WAM
6
Weiss Asset Management
Massachusetts
$174K
SC
7
Sculptor Capital
New York
$108K -$1.65K -2,000 -1%
KC
8
Kepos Capital
New York
$54K
AI
9
Arena Investors
New York
$46K
Goldman Sachs
10
Goldman Sachs
New York
$37K -$14.2K -17,200 -24%
NRCM
11
Northern Right Capital Management
Connecticut
$36K -$2.46K -2,982 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$32K -$22.1K -26,819 -36%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$30K
VI
14
Vestcor Inc
New Brunswick, Canada
$27K
CCM
15
CAAS Capital Management
New York
$24K
AA
16
AQR Arbitrage
Connecticut
$21K
OCAM
17
Owl Creek Asset Management
New York
$19K
Capstone Investment Advisors
18
Capstone Investment Advisors
New York
$13K
DCM
19
Dupont Capital Management
Delaware
$13K
OAC
20
OMERS Administration Corp
Ontario, Canada
$13K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12K +$15.3K +18,558 New
Walleye Capital
22
Walleye Capital
New York
$8K -$101 -122 -1%
AA
23
Ancora Advisors
Ohio
$4K
LA
24
Linden Advisors
New York
-$365K -249,998 Closed
AC
25
Aristeia Capital
Connecticut
-$307K -210,000 Closed

IPVF.WS Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 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 Q1 2022, worth a combined $2.35M — down 48% from $4.55M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IPVF.WS and 1 opened new positions — a net loss of 9 holders — while 6 trimmed existing stakes and 0 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $15.3K. The largest seller was Linden Advisors, exiting entirely with an estimated $365K sold.

  • 22 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 Q1 2022, down from 31 in Q4 2021.
  • Funds reported $2.35M 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 Q1 2022, down 48% quarter-over-quarter.
  • 1 fund 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 Q1 2022 and 10 closed out, a net change of -9 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 Q1 2022 was Susquehanna International Group, an estimated $15.3K 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 Q1 2022 was Linden Advisors, an estimated $365K sold.

Based on aggregated 13F filings for Q1 2022.