HolderBook

INTERPRIVATE II ACQUISITION (IPVAWS)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

34
Reporting holders
$2.1M
Reported value
92.2%
Held as options
-1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.9Moptions only0.00%6qOPTIONS
Radcliffe Capital Management, L.P.$590.0K60,0000.01%6qHELD
Magnetar Financial LLC$24.0K400,8920.00%2qHELD
Q Global Advisors, LLC$23.0K166,7150.02%6qHELD
Sculptor Capital LP$18.0K259,2250.00%6qHELD
Linden Advisors LP$12.0K203,1930.00%6qHELD
Weiss Asset Management LP$10.0K160,2280.00%6qHELD
ARISTEIA CAPITAL LLC$9.0K126,4290.00%3qHELD
MILLENNIUM MANAGEMENT LLC$8.0Koptions only0.00%6qOPTIONS
K2 PRINCIPAL FUND, L.P.$6.0K100,0000.00%2qHELD
Hartree Partners, LP$6.0Koptions only0.00%2qOPTIONS
Periscope Capital Inc.$6.0K99,9000.00%5qHELD
FARALLON CAPITAL MANAGEMENT LLC$5.0K80,0000.00%6qHELD
Kepos Capital LP$5.0K80,0000.00%4qHELD
Antara Capital LP$5.0K85,0000.00%6qHELD
Meteora Capital, LLC$4.0K73,6780.00%2q+601.6%+$3.4K
COWEN AND COMPANY, LLC$3.0K50,0000.00%newNEW
D. E. Shaw & Co., Inc.$3.0K55,8780.00%6qHELD
Sage Rock Capital Management LP$3.0K46,9780.00%2qHELD
Spartan Fund Management Inc.$3.0K48,5620.00%3q-17.1%
AQR Arbitrage LLC$2.0K31,4280.00%5qHELD
Neuberger Berman Group LLC$2.0K34,0050.00%5qHELD
Vestcor Inc$2.0K30,0000.00%6qHELD
Alpine Global Management, LLC$2.0K39,9990.00%2qHELD
CAAS CAPITAL MANAGEMENT LP$2.0K34,4680.00%5qHELD
Wealthspring Capital LLC$2.0K34,3310.00%2q-3.7%
Schechter Investment Advisors, LLC$2.0K31,5340.00%2qHELD
OMERS ADMINISTRATION Corp$1.0K20,0000.00%5qHELD
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$1.0K20,0000.00%3qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.0K20,0000.00%6qHELD
NOMURA HOLDINGS INC$1.0K5,0000.00%6q-98.1%-$52.8K
WHITEBOX ADVISORS LLC$1.0K17,4980.00%6qHELD
Westchester Capital Management, LLC$1.0K24,5010.00%newNEW
Steigerwald, Gordon & Koch Inc.$1.0K10,0000.00%newNEW
SONA ASSET MANAGEMENT (US) LLC$1.0K22,8000.00%4qHELD

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202234$2.1M2,412,24231392.2%
Q2 202235$2.0M2,646,010103281.1%
Q1 202230$3.1M2,159,47333354.3%
Q4 202132$3.9M2,262,49230343.7%
Q3 202133$4.8M2,288,609122136.9%
Q2 202122$4.1M1,405,194220039.9%