INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 (IPVFWS)

CUSIP: 46064R114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,832,851
Share change
+1,231,774
Total reported value
$3,574,000
Price per share
$1.28
Number of holders
30
Value change
+$1,626,633
Number of buys
18
Number of sells
9

Quarterly Holders Quick Answers

What is CUSIP 46064R114?
CUSIP 46064R114 identifies IPVFWS - INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 (IPVFWS) as of Q3 2021

As of 30 Sep 2021, INTERPRIVATE III FINANCIAL P - *W EXP 99/99/999 (IPVFWS) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,832,851 shares. The largest 10 holders included Magnetar Financial LLC, Serengeti Asset Management LP, Weiss Asset Management LP, Linden Advisors LP, GLAZER CAPITAL, LLC, ARISTEIA CAPITAL LLC, Sculptor Capital LP, P SCHOENFELD ASSET MANAGEMENT LP, Kepos Capital LP, and Q Global Advisors, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2021 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.