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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.

26 hedge funds and large institutions have $156K 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more funds holding

Funds holding: 2426 (+2)

64% less capital invested

Capital invested by funds: $429K → $156K (-$273K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
3
Closed
1
Calls
$1.88M
Puts
Net Calls
+$1.88M
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$33.3K
MF
2
Magnetar Financial
Illinois
$24.1K -$3.1K -31,832 -11%
WAM
3
Weiss Asset Management
Massachusetts
$14.6K
SC
4
Sculptor Capital
New York
$12.4K
NA
5
Nordwand Advisors
Pennsylvania
$11.4K
Jane Street
6
Jane Street
New York
$9.92K -$14 -139 -0.1%
AI
7
Arena Investors
New York
$6.48K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5.46K +$5.6K +57,480 New
Goldman Sachs
9
Goldman Sachs
New York
$5.2K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.57K
VI
11
Vestcor Inc
New Brunswick, Canada
$4K
CCM
12
CAAS Capital Management
New York
$3.46K
Neuberger Berman Group
13
Neuberger Berman Group
New York
$3.2K
AA
14
AQR Arbitrage
Connecticut
$2.98K
RCM
15
Radcliffe Capital Management
Pennsylvania
$2.29K
SAMU
16
SONA Asset Management (US)
New York
$2.17K
DCM
17
Dupont Capital Management
Delaware
$1.9K
OAC
18
OMERS Administration Corp
Ontario, Canada
$1.9K
JFG
19
Jefferies Financial Group
New York
$1.77K
Walleye Capital
20
Walleye Capital
New York
$1.32K +$214 +2,200 +19%
YCM
21
Yakira Capital Management
Connecticut
$1.24K
HF
22
HRT Financial
New York
$1K -$19 -200 -2%
FTUS
23
Flow Traders U.S.
New York
$1K +$1.12K +11,486 New
AA
24
Ancora Advisors
Ohio
$621
CS
25
Clear Street
New York
$76 +$78 +800 New

IPVF.WS Hedge Fund Activity: Q1 2023 in Review

26 of the 6,276 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 2023, worth a combined $156K — down 64% from $429K a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IPVF.WS positions and 1 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.6K. The largest seller was Exos TFP Holdings, exiting entirely with an estimated $13.7K sold.

  • 26 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 2023, up from 24 in Q4 2022.
  • Funds reported $156K 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 2023, down 64% quarter-over-quarter.
  • 4 funds 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 2023 and 1 closed out, a net change of +3 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 2023 was Susquehanna International Group, an estimated $5.6K 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 2023 was Exos TFP Holdings, an estimated $13.7K sold.

Based on aggregated 13F filings for Q1 2023.