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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.

5 hedge funds and large institutions have $760 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% less funds holding

Funds holding: 265 (-21)

99% less capital invested

Capital invested by funds: $89.9K → $760 (-$89.2K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 21

Holders
5
Holders Change
-21
Holders Change %
-80.77%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Arena Investors
New York
$682
AA
2
Ancora Advisors
Ohio
$78
PC
3
Periscope Capital
Ontario, Canada
-$18.3K -350,000 Closed
MF
4
Magnetar Financial
Illinois
-$12.3K -253,249 Closed
SC
5
Sculptor Capital
New York
-$8.26K -160,611 Closed
WAM
6
Weiss Asset Management
Massachusetts
-$7.94K -153,938 Closed
NA
7
Nordwand Advisors
Pennsylvania
-$4.55K -130,000 Closed
CAC
8
Cowen and Company
New York
-$8.24K -102,744 Closed
KC
9
Kepos Capital
New York
-$4K -76,800 Closed
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
-$3.08K -55,972 Closed
Goldman Sachs
11
Goldman Sachs
New York
-$1.92K -54,749 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
-$2.65K -48,133 Closed
SAMU
13
SONA Asset Management (US)
New York
-$2.06K -40,000 Closed
CCM
14
CAAS Capital Management
New York
-$2.01K -36,421 Closed
Neuberger Berman Group
15
Neuberger Berman Group
New York
-$1.18K -33,655 Closed
AA
16
AQR Arbitrage
Connecticut
-$1.73K -31,400 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
-$1.53K -29,800 Closed
DCM
18
Dupont Capital Management
Delaware
-$968 -20,000 Closed
OAC
19
OMERS Administration Corp
Ontario, Canada
-$968 -20,000 Closed
Walleye Capital
20
Walleye Capital
New York
-$765 -13,877 Closed
YCM
21
Yakira Capital Management
Connecticut
-$716 -12,999 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$706 -12,819 Closed
FTUS
23
Flow Traders U.S.
New York
+$151 +8,189 +78%

IPVF.WS Hedge Fund Activity: Q4 2023 in Review

5 of the 6,860 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 Q4 2023, worth a combined $760 — down 99% from $89.9K a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IPVF.WS and 0 opened new positions — a net loss of 21 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Flow Traders U.S., adding an estimated $151. The largest seller was Periscope Capital, exiting entirely with an estimated $18.3K sold.

  • 5 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 Q4 2023, down from 26 in Q3 2023.
  • Funds reported $760 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 Q4 2023, down 99% quarter-over-quarter.
  • 0 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 Q4 2023 and 21 closed out, a net change of -21 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 Q4 2023 was Flow Traders U.S., an estimated $151 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 Q4 2023 was Periscope Capital, an estimated $18.3K sold.

Based on aggregated 13F filings for Q4 2023.