INTERPRIVATE III FINANCIAL P
CUSIP 46064R114
Interprivate III Financial P has 23 institutional holders in Filings Flow’s 13F database, together reporting 1.85M shares worth $397,543 as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Periscope Capital Inc., and Magnetar Financial LLC.
Institutional Holders
23
Q4 2022
Reported Value
$397,543
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 180.2K | Q3 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $18,270 | 350.0K | Q3 2023OLDER |
| Nordwand Advisors, LLC$572M AUM | 0.00% | $4,550 | 130.0K | Q3 2023OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $7,936 | 153.9K | Q3 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $12,257 | 253.2K | Q3 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $716 | 13.0K | Q3 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $1,533 | 29.8K | Q3 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $8,263 | 160.6K | Q3 2023OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $2,007 | 36.4K | Q3 2023OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $2,058 | 40.0K | Q3 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $968 | 20.0K | Q3 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $1,730 | 31.4K | Q3 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $968 | 20.0K | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $7,530 | 136.7K | Q3 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2,652 | 48.1K | Q3 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $765 | 13.9K | Q3 2023OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5,092 | 104.1K | Q2 2023OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1,178 | 33.7K | Q3 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $3,084 | 56.0K | Q3 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $706 | 12.8K | Q3 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 9.1K | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.