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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 10/24/202
Total 13F shares
7,039,917
Share change
+2,420,075
Total reported value
$5,743,000
Price per share
$0.82
Number of holders
27
Value change
+$1,977,027
Number of buys
18
Number of sells
2

Institutional Holders of INTERPRIVATE ACQUISITION COR - *W EXP 10/24/202 (IPVWS) as of Q3 2020

As of 30 Sep 2020, INTERPRIVATE ACQUISITION COR - *W EXP 10/24/202 (IPVWS) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,039,917 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, Polar Asset Management Partners Inc., Castle Creek Arbitrage, LLC, CNH PARTNERS LLC, Westchester Capital Management, LLC, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.