INTERPRIVATE ACQUISITION COR (IPVWS)
Institutional ownership reported to the SEC as of Q4 2020, across 4 quarters.
27
Reporting holders
$33.8M
Reported value
13.1%
Held as options
-3
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 |
|---|---|---|---|---|---|
| Senvest Management, LLC | $5.8M | 1,415,494 | 0.23% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.0M | options only | 0.00% | new | OPTIONS |
| Kepos Capital LP | $3.1M | 750,000 | 0.14% | 4q | -50.3%-$3.1M |
| Polar Asset Management Partners Inc. | $2.9M | 700,000 | 0.03% | 2q | +124.0%+$1.6M |
| BlueCrest Capital Management Ltd | $2.5M | 609,750 | 0.06% | 2q | +184.8%+$1.6M |
| Castle Creek Arbitrage, LLC | $2.1M | 520,750 | 0.13% | 2q | +81.1%+$956.3K |
| Magnetar Financial LLC | $2.1M | 513,496 | 0.03% | new | NEW |
| Ionic Capital Management LLC | $2.0M | 476,697 | 0.27% | new | NEW |
| Linden Advisors LP | $1.9M | 454,200 | 0.01% | 4q | +28.2%+$414.4K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.4M | 350,000 | 0.05% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.3M | 321,262 | 0.12% | 2q | +28.7%+$294.0K |
| CNH PARTNERS LLC | $1.1M | 275,000 | 0.04% | 2q | HELD |
| Westchester Capital Management, LLC | $874.0K | 213,249 | 0.03% | 3q | -22.5%-$253.1K |
| Yakira Capital Management, Inc. | $478.0K | 116,559 | 0.11% | 2q | -41.1%-$332.9K |
| PEAK6 Investments LLC | $410.0K | 100,000 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $335.0K | 81,713 | 0.01% | 3q | +0.9%+$2.9K |
| DEUTSCHE BANK AG\ | $311.0K | options only | 0.00% | 3q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $193.0K | 13,300 | 0.01% | 4q | -91.1%-$2.0M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $192.0K | 46,751 | 0.01% | 4q | -76.6%-$629.4K |
| Verition Fund Management LLC | $135.0K | 32,913 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $134.0K | 32,600 | 0.01% | 2q | HELD |
| DeepCurrents Investment Group LLC | $125.0K | options only | 0.00% | new | OPTIONS |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $124.0K | 30,200 | 0.02% | 2q | -79.8%-$490.3K |
| GABELLI FUNDS LLC | $102.0K | 24,800 | 0.00% | 2q | -80.2%-$413.8K |
| Walleye Capital LLC | $88.0K | 21,423 | 0.01% | 2q | -86.6%-$567.2K |
| Walleye Trading LLC | $58.0K | 14,267 | 0.00% | 2q | -87.9%-$421.7K |
| UBS Group AG | $11.0K | 2,616 | 0.00% | 4q | -92.3%-$132.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 27 | $33.8M | 7,117,040 | 8 | 6 | 10 | 13.1% |
| Q3 2020 | 30 | $7.3M | 7,039,917 | 16 | 3 | 1 | 21.6% |
| Q2 2020 | 15 | $3.0M | 4,699,240 | 7 | 3 | 2 | 5.4% |
| Q1 2020 | 9 | $2.0M | 3,740,534 | 9 | 0 | 0 | 0.0% |