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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 10/24/202
Total 13F shares
6,728,740
Share change
-239,277
Total reported value
$27,609,000
Price per share
$4.10
Number of holders
23
Value change
+$6,874,584
Number of buys
12
Number of sells
18

Institutional Holders of INTERPRIVATE ACQUISITION COR - *W EXP 10/24/202 (IPVWS) as of Q4 2020

As of 31 Dec 2020, INTERPRIVATE ACQUISITION COR - *W EXP 10/24/202 (IPVWS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,728,740 shares. The largest 10 holders included Senvest Management, LLC, Polar Asset Management Partners Inc., BlueCrest Capital Management Ltd, Castle Creek Arbitrage, LLC, Magnetar Financial LLC, Ionic Capital Management LLC, Linden Advisors LP, Kepos Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.