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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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.

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

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$12K

Top Sellers

1
LA
1
Linden Advisors
New York
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
GCL
5
Glazer Capital LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
SAM
2
Serengeti Asset Management
New York
$369K 550,000 – –
RCM
3
Radcliffe Capital Management
Pennsylvania
$294K 29,800 – –
MF
4
Magnetar Financial
Illinois
$265K 395,589 -5,300 -1%
SAMU
5
SONA Asset Management (US)
New York
$225K 22,800 – –
WAM
6
Weiss Asset Management
Massachusetts
$174K 260,253 – –
SC
7
Sculptor Capital
New York
$108K 160,911 -2,000 -1%
KC
8
Kepos Capital
New York
$54K 80,000 – –
AI
9
Arena Investors
New York
$46K 68,234 – –
Goldman Sachs
10
Goldman Sachs
New York
$37K 54,749 -17,200 -24%
NRCM
11
Northern Right Capital Management
Connecticut
$36K 54,357 -2,982 -5%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$32K 48,133 -26,819 -36%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$30K 45,340 – –
VI
14
Vestcor Inc
New Brunswick, Canada
$27K 40,000 – –
CCM
15
CAAS Capital Management
New York
$24K 36,421 – –
AA
16
AQR Arbitrage
Connecticut
$21K 31,400 – –
OCAM
17
Owl Creek Asset Management
New York
$19K 28,000 – –
OAC
18
OMERS Administration Corp
Ontario, Canada
$13K 20,000 – –
DCM
19
Dupont Capital Management
Delaware
$13K 20,000 – –
Capstone Investment Advisors
20
Capstone Investment Advisors
New York
$13K 20,000 – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$12K 18,558 +18,558 New
Walleye Capital
22
Walleye Capital
New York
$8K 11,677 -122 -1%
AA
23
Ancora Advisors
Ohio
$4K 6,540 – –
LA
24
Linden Advisors
New York
– – -249,998 Closed
AC
25
Aristeia Capital
Connecticut
– – -210,000 Closed
1
2