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.

21 hedge funds and large institutions have $389K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
2
Closed
2
Calls
$1.79M
Puts
Net Calls
+$1.79M
Net Calls Change
-$35K
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$293K 29,800
SAM
2
Serengeti Asset Management
New York
$27K 550,000
MF
3
Magnetar Financial
Illinois
$20K 285,081 -27,709 -9%
SC
4
Sculptor Capital
New York
$11K 160,611
WAM
5
Weiss Asset Management
Massachusetts
$7K 153,938
KC
6
Kepos Capital
New York
$5K 80,000
AI
7
Arena Investors
New York
$4.69K 68,234
VI
8
Vestcor Inc
New Brunswick, Canada
$3K 40,000
Goldman Sachs
9
Goldman Sachs
New York
$3K 54,749
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2K 48,133
CCM
11
CAAS Capital Management
New York
$2K 36,421
Neuberger Berman Group
12
Neuberger Berman Group
New York
$2K 33,655
AA
13
AQR Arbitrage
Connecticut
$2K 31,400
ETH
14
Exos TFP Holdings
New York
$2K 40,653 +40,653 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1K 12,489 -5,603 -31%
DCM
16
Dupont Capital Management
Delaware
$1K 20,000
OAC
17
OMERS Administration Corp
Ontario, Canada
$1K 20,000
Walleye Capital
18
Walleye Capital
New York
$1K 11,677
SAMU
19
SONA Asset Management (US)
New York
$1K 22,800
OCAM
20
Owl Creek Asset Management
New York
-28,000 Closed
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
-20,000 Closed
CS
22
Clear Street
New York
$0 80
Marshall Wace
23
Marshall Wace
United Kingdom
AA
24
Ancora Advisors
Ohio
$0 6,540
Millennium Management
25
Millennium Management
New York