INTERPRIVATE IV INFRATECH PR (IPVI)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
18
Reporting holders
$16.9M
Reported value
1.1%
Calls
0.0%
Puts
-24
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $4.5M | 43,929 | 0.65% | new | NEW |
| Exos TFP Holdings LLC | $2.0M | 198,768 | 0.52% | 3q | +97.2%+$1.0M |
| Balyasny Asset Management L.P. | $1.5M | 145,000 | 0.00% | 8q | HELD |
| Saba Capital Management, L.P. | $1.4M | 135,327 | 0.03% | 8q | HELD |
| Alberta Investment Management Corp | $1.4M | 135,000 | 0.01% | 5q | -77.0%-$4.6M |
| Periscope Capital Inc. | $1.4M | 134,500 | 0.06% | 7q | -72.5%-$3.6M |
| FIR TREE CAPITAL MANAGEMENT LP | $1.0M | 100,000 | 0.08% | 2q | -26.0%-$362.0K |
| Walleye Capital LLC | $618.0K | 60,000 | 0.01% | 2q | -15.5%-$113.3K |
| Yakira Capital Management, Inc. | $553.1K | 53,700 | 0.14% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $414.6K | 40,254 | 0.00% | 6q | -33.8%-$211.3K |
| Walleye Trading LLC | $412.0K | 40,000 | 0.00% | 2q | HELD |
| KIM, LLC | $372.5K | 36,168 | 0.03% | 4q | HELD |
| Virtu Financial LLC | $353.0K | 34,269 | 0.04% | 2q | +0.7%+$2.3K |
| Flow State Investments, L.P. | $309.0K | 30,000 | 0.25% | 2q | -30.4%-$134.9K |
| UBS OCONNOR LLC | $266.5K | 25,878 | 0.01% | new | NEW |
| Paloma Partners Management Co | $177.2K | options only | 0.01% | 7q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $122.7K | 11,915 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $1.0K | 100 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 18 | $16.9M | 1,224,808 | 2 | 2 | 6 | 1.1% |
| Q4 2022 | 42 | $88.0M | 8,629,110 | 16 | 4 | 7 | 0.2% |
| Q3 2022 | 59 | $243.5M | 24,713,805 | 7 | 9 | 6 | 0.1% |
| Q2 2022 | 55 | $211.6M | 21,574,489 | 5 | 12 | 3 | 0.1% |
| Q1 2022 | 54 | $194.3M | 19,907,437 | 7 | 11 | 5 | 0.1% |
| Q4 2021 | 50 | $170.0M | 17,418,618 | 3 | 7 | 3 | 0.1% |
| Q3 2021 | 48 | $146.5M | 15,107,026 | 9 | 8 | 3 | 0.1% |
| Q2 2021 | 39 | $115.9M | 11,887,482 | 39 | 0 | 0 | 0.0% |