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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 $853K 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

64% less capital invested

Capital invested by funds: $2.35M → $853K (-$1.5M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
5
Closed
1
Calls
$1.82M
Puts
Net Calls
+$1.82M
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$292K
SAM
2
Serengeti Asset Management
New York
$226K
SC
3
Sculptor Capital
New York
$68K -$176 -300 -0.2%
WAM
4
Weiss Asset Management
Massachusetts
$63K -$62.3K -106,315 -41%
KC
5
Kepos Capital
New York
$34K
AI
6
Arena Investors
New York
$29K
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$20K
VI
8
Vestcor Inc
New Brunswick, Canada
$17K
CCM
9
CAAS Capital Management
New York
$15K
AA
10
AQR Arbitrage
Connecticut
$13K
Goldman Sachs
11
Goldman Sachs
New York
$11K
OCAM
12
Owl Creek Asset Management
New York
$11K
DCM
13
Dupont Capital Management
Delaware
$9K
OAC
14
OMERS Administration Corp
Ontario, Canada
$9K
SAMU
15
SONA Asset Management (US)
New York
$9K
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$8K
Neuberger Berman Group
17
Neuberger Berman Group
New York
$7K -$6.85K -11,685 -26%
Walleye Capital
18
Walleye Capital
New York
$5K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4K -$273 -466 -3%
AA
20
Ancora Advisors
Ohio
$3K
MF
21
Magnetar Financial
Illinois
$134 -$48.6K -82,799 -21%
NRCM
22
Northern Right Capital Management
Connecticut
-$36K -54,357 Closed
CS
23
Clear Street
New York
+$47 +80 New

IPVF.WS Hedge Fund Activity: Q2 2022 in Review

22 of the 5,937 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 Q2 2022, worth a combined $853K — down 64% from $2.35M a quarter earlier.

Fund positioning in IPVF.WS was balanced in Q2 2022: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 5 trimmed.

The largest buyer was Clear Street, opening a new position worth an estimated $47. The largest seller was Weiss Asset Management, cutting an estimated $62.3K.

  • 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 Q2 2022, unchanged from Q1 2022.
  • Funds reported $853K 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 Q2 2022, down 64% 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 Q2 2022 and 1 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 Q2 2022 was Clear Street, an estimated $47 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 Q2 2022 was Weiss Asset Management, an estimated $62.3K sold.

Based on aggregated 13F filings for Q2 2022.