INTERPRIVATE IV INFRATECH PR (IPVIW)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
39
Reporting holders
$2.0M
Reported value
84.7%
Held as options
+5
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.6M | options only | 0.00% | 8q | OPTIONS |
| Periscope Capital Inc. | $47.6K | 452,100 | 0.00% | 7q | +6.6%+$2.9K |
| Linden Advisors LP | $26.8K | 245,543 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $23.2K | 213,200 | 0.00% | 5q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $22.0K | 244,399 | 0.00% | 8q | HELD |
| First Pacific Advisors, LP | $18.7K | 208,003 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $17.5K | 160,360 | 0.00% | 8q | -20.0%-$4.4K |
| Nordwand Advisors, LLC | $13.7K | 152,000 | 0.00% | 2q | HELD |
| NOMURA HOLDINGS INC | $13.3K | 70,000 | 0.00% | 8q | HELD |
| Magnetar Financial LLC | $13.2K | 120,981 | 0.00% | 4q | -73.2%-$36.1K |
| FARALLON CAPITAL MANAGEMENT LLC | $13.1K | 120,000 | 0.00% | 8q | HELD |
| COWEN AND COMPANY, LLC | $9.0K | 100,000 | 0.00% | 3q | -24.6%-$2.9K |
| Radcliffe Capital Management, L.P. | $8.7K | 80,000 | 0.00% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $8.0K | 88,510 | 0.00% | 8q | HELD |
| Hartree Partners, LP | $7.2K | options only | 0.00% | 3q | OPTIONS |
| Balyasny Asset Management L.P. | $6.5K | 60,000 | 0.00% | 8q | HELD |
| Antara Capital LP | $5.8K | 65,000 | 0.00% | 8q | HELD |
| Flow State Investments, L.P. | $4.7K | 51,800 | 0.00% | 2q | +2.8% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.5K | 50,000 | 0.00% | 3q | HELD |
| VR Advisory Services Ltd | $3.6K | 40,000 | 0.00% | 6q | HELD |
| StoneX Group Inc. | $3.5K | 39,100 | 0.00% | 2q | +145.2%+$2.1K |
| DUPONT CAPITAL MANAGEMENT CORP | $3.3K | 30,000 | 0.00% | 8q | HELD |
| OMERS ADMINISTRATION Corp | $3.3K | 30,000 | 0.00% | 7q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $3.2K | 35,647 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $3.1K | 34,310 | 0.00% | 8q | HELD |
| NEUBERGER BERMAN GROUP LLC | $3.0K | 33,655 | 0.00% | 7q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $3.0K | 33,600 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $2.6K | 28,919 | 0.00% | 8q | HELD |
| AQR Arbitrage LLC | $2.2K | 24,800 | 0.00% | 7q | HELD |
| Spartan Fund Management Inc. | $2.2K | 20,000 | 0.00% | 2q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.1K | 22,800 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6K | 17,947 | 0.00% | 2q | +29.6% |
| CITADEL ADVISORS LLC | $1.6K | 17,230 | 0.00% | 7q | -31.8% |
| CVI Holdings, LLC | $1.4K | 15,077 | 0.00% | 7q | -13.7% |
| Walleye Capital LLC | $1.3K | 14,200 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $1.2K | 10,738 | 0.00% | 2q | HELD |
| Ancora Advisors, LLC | $1.0K | 9,632 | 0.00% | new | NEW |
| CLEAR STREET LLC | $429 | 4,765 | 0.00% | 4q | -91.8%-$4.8K |
| MILLENNIUM MANAGEMENT LLC | $18 | options only | 0.00% | 8q | OPTIONS |
| Q Global Advisors, LLC | $12 | 137,008 | 0.01% | 8q | HELD |
| Vestcor Inc | $4 | 40,000 | 0.00% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $2 | 23,265 | 0.00% | 3q | +11.0% |
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 | 39 | $2.0M | 2,944,316 | 1 | 4 | 6 | 84.7% |
| Q4 2022 | 34 | $1.8M | 2,676,006 | 5 | 3 | 2 | 93.5% |
| Q3 2022 | 38 | $2.0M | 2,992,278 | 5 | 2 | 2 | 81.3% |
| Q2 2022 | 35 | $2.2M | 2,381,202 | 4 | 2 | 2 | 73.6% |
| Q1 2022 | 32 | $3.1M | 2,232,322 | 3 | 2 | 2 | 55.3% |
| Q4 2021 | 33 | $3.9M | 2,498,576 | 3 | 0 | 0 | 45.9% |
| Q3 2021 | 31 | $3.3M | 1,923,023 | 8 | 3 | 1 | 53.7% |
| Q2 2021 | 26 | $5.1M | 1,789,537 | 26 | 0 | 0 | 32.6% |