INTERPRIVATE ACQUISITION COR - *W EXP 10/24/202 (IPVWS)

CUSIP: 46064A111

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 10/24/202
Total 13F shares
4,699,240
Share change
+1,191,777
Total reported value
$2,829,000
Price per share
$0.60
Number of holders
13
Value change
+$716,498
Number of buys
8

Institutional Holders of INTERPRIVATE ACQUISITION COR - *W EXP 10/24/202 (IPVWS) as of Q2 2020

As of 30 Jun 2020, INTERPRIVATE ACQUISITION COR - *W EXP 10/24/202 (IPVWS) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,699,240 shares. The largest 10 holders included Kepos Capital LP, Owl Creek Asset Management, L.P., Sage Rock Capital Management LP, Linden Advisors LP, Alberta Investment Management Corp, Westchester Capital Management, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., COWEN AND COMPANY, LLC, Periscope Capital Inc., and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.