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Interprivate Iii Financial Partners Equity Warrants (IPVF.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
 |
5  21 |
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Total
shares held :
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142,609 |
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% of shares
held :
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0.16% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-20 |
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Amount
of shares held :
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-1,600,673 |
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% of shares
held change :
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-1.78% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SONA ASSET MANAGEMENT (US) LLC |
65 |
- |
2023-09-30 |
40,000 |
$2,000 |
17,200 |
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| Arena Investors LP |
26 |
- |
2023-12-31 |
68,234 |
$1,000 |
0 |
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| CLEAR STREET LLC |
575 |
- |
2023-12-31 |
9,126 |
$0 |
0 |
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| D E SHAW & CO INC |
2868 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,133 |
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| Vestcor Investment Management Corp |
1257 |
- |
2023-12-31 |
40,000 |
$0 |
0 |
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| WEISS CAPITAL LLC |
348 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,938 |
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| GOLDMAN SACHS GROUP INC/ |
4639 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,749 |
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| Kepos Capital LP |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,800 |
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| FLOW TRADERS U.S. LLC |
959 |
- |
2023-12-31 |
18,709 |
$0 |
8,189 |
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| ANCORA ADVISORS, LLC |
1602 |
- |
2023-12-31 |
6,540 |
$0 |
0 |
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| Yakira Capital Management Inc. |
359 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,999 |
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| CNH PARTNERS LLC |
608 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,400 |
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| Periscope Capital Inc. |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-350,000 |
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| RG CAPITAL MANAGEMENT LP |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,800 |
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| NEUBERGER BERMAN GROUP LLC |
1923 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,655 |
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| CITADEL ADVISORS LLC |
6148 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,819 |
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| HRT FINANCIAL LLC |
2800 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,695 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6505 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,972 |
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| PROEQUITIES INC. |
8456 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
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| COWEN AND COMPANY LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,744 |
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| OZ MANAGEMENT LP |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-160,611 |
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| MAGNETAR FINANCIAL LLC |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-253,249 |
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| Walleye Trading Advisors LLC |
2664 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,877 |
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| OMERS ADMINISTRATION CORP |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
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| Nordwand Advisors LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,000 |
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25 Records found
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1
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Page 1 of 1 |
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