InterPrivate III Financial Partners Inc. - 46064R106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | History | No change | 1,125,000 | 11,382 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| HSBC HOLDINGS PLC | History | New | 1,070,000 | 10,828 | 0.01% | — | 2 | +1,070,000 | New | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 658,307 | 6,649 | 0.0% | 0.01% | 3 | -603,109 | -47.81% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 656,841 | 6,647 | 0.06% | 0.05% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 517,620 | 5,253 | 0.0% | — | 5 | +517,620 | New | Q4 2022 | Feb 15, 2023 |
| BARCLAYS PLC | History | No change | 500,000 | 5,060 | 0.0% | 0.01% | 6 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 414,079 | 4,183 | 0.2% | 0.15% | 7 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 400,000 | 4,066 | 0.03% | 0.02% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 300,000 | 3,049 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Neuberger Berman Group LLC | History | No change | 143,036 | 1,444 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Magnetar Financial LLC | History | Reduced | 135,000 | 1,372 | 0.02% | 0.26% | 11 | -1,798,950 | -93.02% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 114,000 | 1,153 | 0.33% | 0.66% | 12 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Capital LLC | History | No change | 32,088 | 324 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 22,272 | 225 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 22,043 | 223 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 20,100 | 203 | 0.0% | 0.0% | 16 | -12,751 | -38.81% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 12,041 | 121 | 0.0% | 0.04% | 17 | -331,946 | -96.5% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 935 | 9 | 0.0% | 0.0% | 18 | +89 | 10.52% | Q4 2022 | Feb 08, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.34% | — | -1,396,793 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -1,257,283 | -100.0% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.11% | — | -1,250,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.01% | — | -825,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -767,230 | -100.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -610,133 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -501,780 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -455,101 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -188,133 | -100.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -170,500 | -100.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -122,386 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -95,310 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -89,054 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -77,034 | -100.0% | Q4 2022 | Feb 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,100 | -100.0% | Q4 2022 | Feb 10, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,979 | -100.0% | Q4 2022 | Feb 01, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -32,801 | -100.0% | Q4 2022 | Feb 14, 2023 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -31,944 | -100.0% | Q4 2022 | Feb 14, 2023 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,311 | -100.0% | Q4 2022 | Mar 06, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,550 | -100.0% | Q4 2022 | Feb 10, 2023 |