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.

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 Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$292K 29,800
SAM
2
Serengeti Asset Management
New York
$226K 550,000
SC
3
Sculptor Capital
New York
$68K 160,611 -300 -0.2%
WAM
4
Weiss Asset Management
Massachusetts
$63K 153,938 -106,315 -41%
KC
5
Kepos Capital
New York
$34K 80,000
AI
6
Arena Investors
New York
$29K 68,234
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$20K 48,133
VI
8
Vestcor Inc
New Brunswick, Canada
$17K 40,000
CCM
9
CAAS Capital Management
New York
$15K 36,421
AA
10
AQR Arbitrage
Connecticut
$13K 31,400
Goldman Sachs
11
Goldman Sachs
New York
$11K 54,749
OCAM
12
Owl Creek Asset Management
New York
$11K 28,000
SAMU
13
SONA Asset Management (US)
New York
$9K 22,800
OAC
14
OMERS Administration Corp
Ontario, Canada
$9K 20,000
DCM
15
Dupont Capital Management
Delaware
$9K 20,000
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$8K 20,000
Neuberger Berman Group
17
Neuberger Berman Group
New York
$7K 33,655 -11,685 -26%
Walleye Capital
18
Walleye Capital
New York
$5K 11,677
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$4K 18,092 -466 -3%
AA
20
Ancora Advisors
Ohio
$3K 6,540
MF
21
Magnetar Financial
Illinois
$134 312,790 -82,799 -21%
NRCM
22
Northern Right Capital Management
Connecticut
-54,357 Closed
Millennium Management
23
Millennium Management
New York
CFGS
24
Concourse Financial Group Securities
Alabama
Marshall Wace
25
Marshall Wace
United Kingdom