INTERPRIVATE IV INFRATECH PR (IPVI)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
17
Reporting holders
$16.5M
Reported value
1.1%
Held as options
-13
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Virtu Financial LLC | $353 | 34,269 | 0.04% | 2q | +0.7% |
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 | 17 | $16.5M | 1,190,539 | 2 | 1 | 6 | 1.1% |
| Q4 2022 | 30 | $57.5M | 5,621,953 | 11 | 3 | 6 | 0.3% |
| 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% |