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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 $87.7K 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

44% less capital invested

Capital invested by funds: $156K → $87.7K (-$68.6K)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
2
Calls
$2.12M
Puts
Net Calls
+$2.12M
Net Calls Change
+$237K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$17.1K
MF
2
Magnetar Financial
Illinois
$12.4K
SC
3
Sculptor Capital
New York
$9.23K
WAM
4
Weiss Asset Management
Massachusetts
$7.53K
NA
5
Nordwand Advisors
Pennsylvania
$5.87K
Jane Street
6
Jane Street
New York
$5.09K -$12 -273 -0.3%
KC
7
Kepos Capital
New York
$4K +$3.46K +80,000 New
AI
8
Arena Investors
New York
$3.34K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.77K -$35 -808 -1%
Goldman Sachs
10
Goldman Sachs
New York
$2.68K
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.35K
VI
12
Vestcor Inc
New Brunswick, Canada
$2K
CCM
13
CAAS Capital Management
New York
$1.78K
RCM
14
Radcliffe Capital Management
Pennsylvania
$1.71K
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.65K
AA
16
AQR Arbitrage
Connecticut
$1.53K
SAMU
17
SONA Asset Management (US)
New York
$1.11K
DCM
18
Dupont Capital Management
Delaware
$978
OAC
19
OMERS Administration Corp
Ontario, Canada
$978
JFG
20
Jefferies Financial Group
New York
$910
Walleye Capital
21
Walleye Capital
New York
$679
YCM
22
Yakira Capital Management
Connecticut
$636
Citadel Advisors
23
Citadel Advisors
Florida
$617 +$546 +12,619 New
CS
24
Clear Street
New York
$451 +$365 +8,426 +1,053%
AA
25
Ancora Advisors
Ohio
$320

IPVF.WS Hedge Fund Activity: Q2 2023 in Review

26 of the 6,370 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 2023, worth a combined $87.7K — down 44% from $156K a quarter earlier.

Fund positioning in IPVF.WS was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $546. The largest seller was Flow Traders U.S., exiting entirely with an estimated $1K 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 Q2 2023, unchanged from Q1 2023.
  • Funds reported $87.7K 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 2023, down 44% quarter-over-quarter.
  • 2 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 Q2 2023 and 2 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 2023 was Citadel Advisors, an estimated $546 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 2023 was Flow Traders U.S., an estimated $1K sold.

Based on aggregated 13F filings for Q2 2023.