INTERPRIVATE IV INFRATECH PR
CUSIP 46064T102
Interprivate IV Infratech Pr has 15 institutional holders in Filings Flow’s 13F database, together reporting 1.05M shares worth $11M as of Q1 2023. The largest reported holders are Magnetar Financial LLC, Glazer Capital, LLC, and Aristeia Capital, L.L.C..
Institutional Holders
15
Q1 2023
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Covalis Capital LLP$1.6B AUM | 0.68% | $3M | 300.0K | Q3 2022OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.52% | $2M | 198.8K | Q1 2023 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.47% | $4M | 359.4K | Q3 2022OLDER |
| HGC Investment Management Inc.$451M AUM | 0.42% | $4M | 400.0K | Q4 2022OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.36% | $20M | 1.99M | Q3 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.34% | $25M | 2.50M | Q3 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.33% | $1M | 114.0K | Q4 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.30% | $12M | 1.24M | Q3 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.27% | $16M | 1.59M | Q3 2022OLDER |
| Shay Capital LLC$1.2B AUM | 0.27% | $875,192 | 85.5K | Q4 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.19% | $3M | 353.2K | Q3 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.18% | $487,000 | 49.5K | Q3 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.17% | $14M | 1.38M | Q3 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.14% | $6M | 601.0K | Q4 2022OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.14% | $553,110 | 53.7K | Q1 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.12% | $5M | 517.8K | Q3 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.10% | $2M | 200.0K | Q4 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.09% | $372,516 | 36.6K | Q4 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.09% | $1M | 150.0K | Q3 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.08% | $2M | 168.0K | Q3 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.08% | $3M | 295.8K | Q4 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.08% | $985,000 | 100.0K | Q3 2022OLDER |
| Vestcor Inc$3.6B AUM | 0.08% | $2M | 200.0K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.06% | $1M | 134.5K | Q1 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.06% | $2M | 229.0K | Q4 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.06% | $2M | 177.3K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.06% | $1M | 104.2K | Q4 2022OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.05% | $2M | 171.6K | Q3 2022OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.05% | $854,993 | 84.6K | Q4 2022OLDER |
| Virtu Financial LLC$2.4B AUM | 0.04% | $353,000 | 34.3K | Q1 2023 |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM | 0.04% | $6M | 600.0K | Q4 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.03% | $492,000 | 50.0K | Q3 2022OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $12M | 1.25M | Q3 2022OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $12M | 1.26M | Q3 2022OLDER |
| KIM, LLC$976M AUM | 0.03% | $372,530 | 36.2K | Q1 2023 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $386,000 | 39.2K | Q3 2022OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.02% | $103,541 | 10.2K | Q4 2022OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $12M | 1.15M | Q4 2022OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.01% | $1M | 135.0K | Q1 2023 |
| Centiva Capital, LP$13.6B AUM | 0.01% | $684,000 | 69.5K | Q3 2022OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $980,000 | 100.0K | Q2 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.01% | $246,000 | 25.0K | Q3 2022OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.01% | $1M | 103.2K | Q3 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $618,000 | 60.0K | Q1 2023 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $419,000 | 42.6K | Q3 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.01% | $266,543 | 25.9K | Q1 2023 |
| Paloma Partners Management Co$510M AUM | 0.01% | $177,160 | 17.2K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 1.00M | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $4M | 442.6K | Q3 2022OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $492,000 | 50.0K | Q3 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 145.0K | Q1 2023 |
| Blackstone Inc.$25.6B AUM | 0.00% | $902,000 | 91.5K | Q3 2022OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $414,616 | 40.3K | Q1 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $176,925 | 17.5K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $158,000 | 15.6K | Q4 2022OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 143.0K | Q4 2022OLDER |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.00% | $98,000 | 10.0K | Q3 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $412,000 | 40.0K | Q1 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 377.8K | Q3 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $726,000 | 74.0K | Q2 2022OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.00% | $8,000 | 800 | Q3 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 195 | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $201,000 | 20.4K | Q3 2022OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $109,267 | 10.7K | Q4 2022OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $122,725 | 11.9K | Q1 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $30,775 | 3.0K | Q4 2022OLDER |
| Sierra Capital LLC$918M AUM | — | $0 | 0 | Q4 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.