SEC 13F Intelligence

INTERPRIVATE IV INFRATECH PR

CUSIP 46064T201

Interprivate IV Infratech Pr has 6 institutional holders in Filings Flow’s 13F database, together reporting 111.6K shares worth $969,776 as of Q4 2022. The largest reported holders are Hartree Partners, LP, Magnetar Financial LLC, and First Pacific Advisors, LP.

Institutional Holders
6
Q4 2022
Reported Value
$969,776
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 39Q2 ’21Q4 ’21: 29Q4 ’21Q4 ’22: 6Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $4.1BQ2 ’21Q4 ’21: $4.0BQ4 ’21Q4 ’22: $969,776Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Hartree Partners, LP$467M AUM0.93%$3.9B400.0KQ2 2022OLDER
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$2.2B AUM0.41%$5M500.0KQ3 2022OLDER
HGC Investment Management Inc.$451M AUM0.26%$4M400.0KQ3 2022OLDER
Magnetar Financial LLC$9.8B AUM0.23%$22M2.26MQ2 2022OLDER
First Pacific Advisors, LP$7.1B AUM0.16%$10M1.05MQ3 2022OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.12%$4M400.0KQ3 2022OLDER
Wealthspring Capital LLC$421M AUM0.09%$455,00046.3KQ3 2022OLDER
Nordwand Advisors, LLC$572M AUM0.08%$485,50050.0KQ1 2023
Yakira Capital Management, Inc.$342M AUM0.08%$529,00053.7KQ3 2022OLDER
Almitas Capital LLC$443M AUM0.04%$59,0006.0KQ3 2022OLDER
Schechter Investment Advisors, LLC$1.2B AUM0.04%$428,00043.6KQ3 2022OLDER
Westchester Capital Management, LLC$2.2B AUM0.03%$980,000100.0KQ3 2022OLDER
Sage Mountain Advisors LLC$1.4B AUM0.02%$120,00012.2KQ2 2022OLDER
Walleye Capital LLC$24.0B AUM0.01%$697,00071.0KQ3 2022OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$152,00015.5KQ2 2022OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$342,29333.3KQ1 2023
Walleye Trading LLC$60.0B AUM0.00%$392,00040.0KQ3 2022OLDER
CLEAR STREET LLC$25.1B AUM0.00%$191.8KQ1 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$253,00025.8KQ3 2022OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$4,855500Q1 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$201,00020.4KQ2 2022OLDER
UBS Group AG$666.3B AUM0.00%$15,0591.5KQ4 2022OLDER
Weiss Asset Management LP$5.9B AUM$03Q3 2022OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.