INTERPRIVATE III FINANCIAL P (IPVF)
Institutional ownership reported to the SEC as of Q3 2023, across 10 quarters.
12
Reporting holders
$5.0M
Reported value
3.9%
Held as options
+2
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Atlas Merchant Capital LLC | $2.2M | 199,000 | 0.46% | 4q | HELD |
| Nordwand Advisors, LLC | $561.0K | 50,000 | 0.11% | new | NEW |
| Periscope Capital Inc. | $460.0K | 41,000 | 0.05% | 9q | HELD |
| Walleye Capital LLC | $388.8K | 34,648 | 0.00% | 9q | HELD |
| KIM, LLC | $336.9K | 30,029 | 0.03% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $326.7K | 29,394 | 0.08% | 10q | -6.7%-$23.6K |
| Walleye Trading LLC | $266.0K | 23,712 | 0.00% | 9q | HELD |
| Yakira Capital Management, Inc. | $199.7K | 17,798 | 0.05% | 4q | -3.2%-$6.5K |
| Paloma Partners Management Co | $193.0K | options only | 0.01% | 9q | OPTIONS |
| CLEAR STREET LLC | $9.6K | 856 | 0.00% | 3q | +1280.6%+$8.9K |
| Elequin Capital, LP | $6.7K | 596 | 0.00% | new | NEW |
| UBS Group AG | $561 | 50 | 0.00% | new | NEW |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 12 | $5.0M | 427,083 | 3 | 1 | 2 | 3.9% |
| Q2 2023 | 10 | $4.6M | 378,451 | 0 | 3 | 3 | 4.4% |
| Q1 2023 | 23 | $19.6M | 1,887,885 | 4 | 0 | 7 | 0.9% |
| Q4 2022 | 28 | $68.6M | 6,763,737 | 4 | 3 | 7 | 0.3% |
| Q3 2022 | 72 | $231.5M | 23,570,465 | 6 | 5 | 7 | 0.1% |
| Q2 2022 | 71 | $234.6M | 23,921,847 | 8 | 11 | 5 | 0.1% |
| Q1 2022 | 67 | $210.1M | 21,248,266 | 7 | 4 | 11 | 0.1% |
| Q4 2021 | 65 | $210.9M | 21,257,212 | 10 | 9 | 9 | 0.1% |
| Q3 2021 | 62 | $207.5M | 20,933,498 | 31 | 8 | 1 | 0.1% |
| Q2 2021 | 37 | $106.7M | 10,997,628 | 37 | 0 | 0 | 0.0% |