DaveManuel.com · Institutional Ownership · Who Owns It
INTERPRIVATE II ACQUISITION (IPVAWS)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
34
Reporting holders
$8.1M
Reported value
98.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Hartree Partners, LP | $6.0M CALL | options only | 0.00% | 2q | OPTIONS |
| MARSHALL WACE, LLP | $1.9M CALL | options only | 0.00% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $590.0K | 60,000? | 0.01% | 6q | |
| Magnetar Financial LLC | $24.0K | 400,892 | 0.00% | 2q | HELD |
| Q Global Advisors, LLC | $23.0K | 166,715 | 0.02% | 6q | HELD |
| Sculptor Capital LP | $18.0K | 259,225 | 0.00% | 6q | HELD |
| Linden Advisors LP | $12.0K | 203,193 | 0.00% | 6q | HELD |
| Weiss Asset Management LP | $10.0K | 160,228 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $9.0K | 126,429 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0K CALL | options only | 0.00% | 6q | OPTIONS |
| K2 PRINCIPAL FUND, L.P. | $6.0K | 100,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $6.0K | 99,900 | 0.00% | 5q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $5.0K | 80,000 | 0.00% | 6q | HELD |
| Kepos Capital LP | $5.0K | 80,000 | 0.00% | 4q | HELD |
| Antara Capital LP | $5.0K | 85,000 | 0.00% | 6q | HELD |
| Meteora Capital, LLC | $4.0K | 73,678 | 0.00% | 2q | +601.6%+$3.4K |
| COWEN AND COMPANY, LLC | $3.0K | 50,000 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.0K | 55,878 | 0.00% | 6q | HELD |
| Sage Rock Capital Management LP | $3.0K | 46,978 | 0.00% | 2q | HELD |
| Spartan Fund Management Inc. | $3.0K | 48,562 | 0.00% | 3q | -17.1% |
| AQR Arbitrage LLC | $2.0K | 31,428 | 0.00% | 5q | HELD |
| Neuberger Berman Group LLC | $2.0K | 34,005 | 0.00% | 5q | HELD |
| Vestcor Inc | $2.0K | 30,000 | 0.00% | 6q | HELD |
| Alpine Global Management, LLC | $2.0K | 39,999 | 0.00% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $2.0K | 34,468 | 0.00% | 5q | HELD |
| Wealthspring Capital LLC | $2.0K | 34,331 | 0.00% | 2q | -3.7% |
| Schechter Investment Advisors, LLC | $2.0K | 31,534 | 0.00% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 20,000 | 0.00% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0K | 20,000 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 20,000 | 0.00% | 6q | HELD |
| NOMURA HOLDINGS INC | $1.0K | 5,000 | 0.00% | 6q | -98.1%-$52.8K |
| WHITEBOX ADVISORS LLC | $1.0K | 17,498 | 0.00% | 6q | HELD |
| Westchester Capital Management, LLC | $1.0K | 24,501 | 0.00% | new | NEW |
| Steigerwald, Gordon & Koch Inc. | $1.0K | 10,000 | 0.00% | new | NEW |
| SONA ASSET MANAGEMENT (US) LLC | $1.0K | 22,800 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 34 | $8.1M | 2,412,242 | 3 | 1 | 3 | 98.0% |
| Q2 2022 | 35 | $11.9M | 2,646,010 | 10 | 3 | 2 | 96.9% |
| Q1 2022 | 30 | $3.1M | 2,159,473 | 3 | 3 | 3 | 54.3% |
| Q4 2021 | 32 | $3.9M | 2,262,492 | 3 | 0 | 3 | 43.7% |
| Q3 2021 | 33 | $4.8M | 2,288,609 | 12 | 2 | 1 | 36.9% |
| Q2 2021 | 22 | $4.1M | 1,405,194 | 22 | 0 | 0 | 39.9% |