We are live on ! Find out more
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 $89.9K 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $87.7K → $89.9K (+$2.23K)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

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
3
Reduced
3
Closed
2
Calls
$2.03M
Puts
Net Calls
+$2.03M
Net Calls Change
-$91K
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$18.3K
MF
2
Magnetar Financial
Illinois
$12.3K
SC
3
Sculptor Capital
New York
$8.26K
CAC
4
Cowen and Company
New York
$8.24K +$4.46K +102,744 New
WAM
5
Weiss Asset Management
Massachusetts
$7.94K
NA
6
Nordwand Advisors
Pennsylvania
$4.55K +$434 +10,000 +8%
KC
7
Kepos Capital
New York
$4K -$139 -3,200 -4%
AI
8
Arena Investors
New York
$3.3K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$3.08K -$30 -700 -1%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.65K
SAMU
11
SONA Asset Management (US)
New York
$2.06K +$746 +17,200 +75%
CCM
12
CAAS Capital Management
New York
$2.01K
VI
13
Vestcor Inc
New Brunswick, Canada
$2K
Goldman Sachs
14
Goldman Sachs
New York
$1.92K
AA
15
AQR Arbitrage
Connecticut
$1.73K
RCM
16
Radcliffe Capital Management
Pennsylvania
$1.53K
Neuberger Berman Group
17
Neuberger Berman Group
New York
$1.18K
DCM
18
Dupont Capital Management
Delaware
$968
OAC
19
OMERS Administration Corp
Ontario, Canada
$968
Walleye Capital
20
Walleye Capital
New York
$765
YCM
21
Yakira Capital Management
Connecticut
$716
Citadel Advisors
22
Citadel Advisors
Florida
$706 +$9 +200 +2%
CS
23
Clear Street
New York
$503 -$4 -100 -1%
AA
24
Ancora Advisors
Ohio
$336
Jane Street
25
Jane Street
New York
-$5.09K -104,135 Closed

IPVF.WS Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 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 Q3 2023, worth a combined $89.9K — up 2.5% from $87.7K a quarter earlier.

Fund positioning in IPVF.WS was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $4.46K. The largest seller was Jane Street, exiting entirely with an estimated $5.09K 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 Q3 2023, unchanged from Q2 2023.
  • Funds reported $89.9K 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 Q3 2023, up 2.5% 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 Q3 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 Q3 2023 was Cowen and Company, an estimated $4.46K 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 Q3 2023 was Jane Street, an estimated $5.09K sold.

Based on aggregated 13F filings for Q3 2023.