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IPVVU

InterPrivate Investment Partners V Units
IPVVU

Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$19M +$19M +1,917,355 New
MI
2
MMCAP International
Cayman Islands
$16.9M +$16.9M +1,700,000 New
WC
3
Wealthspring Capital
New York
$15.4M +$15.5M +1,557,100 New
HIM
4
HGC Investment Management
Ontario, Canada
$9.92M +$9.93M +1,000,000 New
AA
5
AQR Arbitrage
Connecticut
$9.42M +$9.43M +949,280 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.93M +$8.94M +900,000 New
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$7.69M +$7.69M +775,000 New
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$7.45M +$7.45M +750,720 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.44M +$7.45M +750,000 New
LP
10
LMR Partners
United Kingdom
$6.94M +$6.95M +700,000 New
PMAM
11
Picton Mahoney Asset Management
Ontario, Canada
$4.96M +$4.96M +500,000 New
AC
12
Aristeia Capital
Connecticut
$4.96M +$4.96M +500,000 New
Millennium Management
13
Millennium Management
New York
$4.96M +$4.96M +500,000 New
SCM
14
Shaolin Capital Management
Florida
$4.93M +$4.93M +496,883 New
RCM
15
Radcliffe Capital Management
Pennsylvania
$3.97M +$3.97M +400,000 New
WA
16
Whitebox Advisors
Minnesota
$3.97M +$3.97M +400,000 New
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$3.84M +$3.85M +387,500 New
Two Sigma Investments
18
Two Sigma Investments
New York
$3.15M +$3.15M +317,187 New
CL
19
CSS LLC
Illinois
$2.99M +$2.99M +301,400 New
GCM
20
Ghisallo Capital Management
Massachusetts
$2.98M +$2.98M +300,000 New
LA
21
Linden Advisors
New York
$2.98M +$2.98M +300,000 New
MTCM
22
Mint Tower Capital Management
Netherlands
$2.98M +$2.98M +300,000 New
CS
23
Clear Street
New York
$2.83M +$2.83M +285,363 New
GCL
24
Glazer Capital LLC
New York
$2.73M +$2.73M +275,000 New
Calamos Advisors
25
Calamos Advisors
Illinois
$2.48M +$2.48M +250,000 New
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