# INTERPRIVATE IV INFRATECH PR (IPVI)

> Institutional ownership reported to the SEC as of Q1 2023, from Form 13F filings. Source: https://holderbook.com/stocks/IPVI/

- Reporting holders: 18
- Reported value: $16.9M
- Held through calls: 1.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [GRAHAM CAPITAL WEALTH MANAGEMENT, LLC](https://holderbook.com/funds/1907528-graham-capital-wealth-management-llc/) | $4.5M | 43,929 | 0.7% | 1 |
| [Exos TFP Holdings LLC](https://holderbook.com/funds/1877521-exos-tfp-holdings-llc/) | $2.0M | 198,768 | 0.5% | 3 |
| [Balyasny Asset Management L.P.](https://holderbook.com/funds/1218710-balyasny-asset-management-l-p/) | $1.5M | 145,000 | 0.0% | 8 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $1.4M | 135,327 | 0.0% | 8 |
| [Alberta Investment Management Corp](https://holderbook.com/funds/1463559-alberta-investment-management-corp/) | $1.4M | 135,000 | 0.0% | 5 |
| [Periscope Capital Inc.](https://holderbook.com/funds/1695320-periscope-capital-inc/) | $1.4M | 134,500 | 0.1% | 7 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $1.0M | 100,000 | 0.1% | 2 |
| [Walleye Capital LLC](https://holderbook.com/funds/1758720-walleye-capital-llc/) | $618.0K | 60,000 | 0.0% | 2 |
| [Yakira Capital Management, Inc.](https://holderbook.com/funds/1584639-yakira-capital-management-inc/) | $553.1K | 53,700 | 0.1% | 2 |
| [Cubist Systematic Strategies, LLC](https://holderbook.com/funds/1603465-cubist-systematic-strategies-llc/) | $414.6K | 40,254 | 0.0% | 6 |
| [Walleye Trading LLC](https://holderbook.com/funds/1388391-walleye-trading-llc/) | $412.0K | 40,000 | 0.0% | 2 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $372.5K | 36,168 | 0.0% | 4 |
| [Virtu Financial LLC](https://holderbook.com/funds/1533964-virtu-financial-llc/) | $353.0K | 34,269 | 0.0% | 2 |
| [Flow State Investments, L.P.](https://holderbook.com/funds/1850755-flow-state-investments-l-p/) | $309.0K | 30,000 | 0.3% | 2 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $266.5K | 25,878 | 0.0% | 1 |
| [Paloma Partners Management Co](https://holderbook.com/funds/1103882-paloma-partners-management-co/) | $177.2K | 0 | 0.0% | 7 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $122.7K | 11,915 | 0.0% | 3 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.0K | 100 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2023 | 18 | $16.9M |
| Q4 2022 | 42 | $88.0M |
| Q3 2022 | 59 | $243.5M |
| Q2 2022 | 55 | $211.6M |
| Q1 2022 | 54 | $194.3M |
| Q4 2021 | 50 | $170.0M |
| Q3 2021 | 48 | $146.5M |
| Q2 2021 | 39 | $115.9M |

