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%
Calls
0.0%
Puts
-1
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$1.9Moptions only0.00%6qOPTIONS
Radcliffe Capital Management, L.P.$590.0K60,000?0.01%6q
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%