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IPVVU

InterPrivate Investment Partners V Units
IPVVU

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
Moore Capital Management
New York
$2.48M +$2.48M +250,000 New
WCMNY
27
Westchester Capital Management (New York)
New York
$2.48M +$2.48M +250,000 New
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M +$1.99M +200,000 New
CCM
29
Context Capital Management
California
$1.98M +$1.99M +200,000 New
PC
30
Periscope Capital
Ontario, Canada
$1.98M +$1.99M +200,000 New
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$1.98M +$1.99M +200,000 New
PP
32
Paloma Partners
Connecticut
$1.39M +$1.39M +140,000 New
MC
33
Meteora Capital
Florida
$1.36M +$1.36M +137,390 New
ECM
34
ExodusPoint Capital Management
New York
$992K +$993K +100,000 New
WAM
35
Wolverine Asset Management
Illinois
$992K +$993K +100,000 New
Toronto Dominion Bank
36
Toronto Dominion Bank
Ontario, Canada
$987K +$988K +99,500 New
CC
37
Centiva Capital
New York
$845K +$846K +85,200 New
LPC
38
Lineage Point Capital
Florida
$766K +$767K +77,200 New
HCM
39
Heights Capital Management
California
$694K +$695K +70,000 New
SG
40
StoneX Group
New York
$645K +$645K +65,003 New
VF
41
Virtu Financial
New York
$594K +$594K +59,858 New
AAP
42
Arax Advisory Partners
Colorado
$578K +$579K +58,300 New
DAM
43
Deltec Asset Management
New York
$496K +$496K +50,000 New
SSA
44
Schonfeld Strategic Advisors
New York
$496K +$496K +50,000 New
Citadel Advisors
45
Citadel Advisors
Florida
$426K +$427K +42,967 New
AA
46
ABC Arbitrage
France
$298K +$298K +30,000 New
WRBC
47
W.R. Berkley Corp
Connecticut
$146K +$146K +14,712 New
JP Morgan Chase
48
JP Morgan Chase
New York
$99.5K +$99.3K +10,000 New
UBS Group
49
UBS Group
Switzerland
$79.4K +$79.4K +8,000 New
HCM
50
Highbridge Capital Management
New York
$9.95K +$9.93K +1,000 New
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