Interprivate Acquisition COR

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Senvest Management, LLC

NEW

Shares1,415,494

Change+1,415,494

Value$5.8K

Filed 2021-02-12

Polar Asset Management Partners Inc.

INCREASED

Shares700,000 from 312,500

Change+387,500 (+124%)

Value$2.9K (+$2.6K)

Filed 2021-02-16

BlueCrest Capital Management Ltd

INCREASED

Shares609,750 from 214,133

Change+395,617 (+185%)

Value$2.5K (+$2.3K)

Filed 2021-02-16

Castle Creek Arbitrage, LLC

INCREASED

Shares520,750 from 287,500

Change+233,250 (+81%)

Value$2.1K (+$1.9K)

Filed 2021-02-16

Magnetar Financial LLC

NEW

Shares513,496

Change+513,496

Value$2.1K

Filed 2021-02-12

Ionic Capital Management LLC

NEW

Shares476,697

Change+476,697

Value$2.0K

Filed 2021-02-16

Linden Advisors LP

INCREASED

Shares454,200 from 354,200

Change+100,000 (+28%)

Value$1.9K (+$1.6K)

Filed 2021-02-16

Kepos Capital LP

DECREASED

Shares375,000 from 1,510,500

Change-1,135,500 (-75%)

Value$1.5K (+$307)

Filed 2021-04-13

Highbridge Capital Management LLC

NEW

Shares350,000

Change+350,000

Value$1.4K

Filed 2021-02-12

P Schoenfeld Asset Management LP

INCREASED

Shares321,262 from 249,550

Change+71,712 (+29%)

Value$1.3K (+$1.1K)

Filed 2021-02-12

AQR Arbitrage LLC

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$1.1K (+$904)

Filed 2021-02-16

Westchester Capital Management, LLC

DECREASED

Shares213,249 from 274,998

Change-61,749 (-22%)

Value$874 (+$650)

Filed 2021-02-12

Yakira Capital Management, Inc.

DECREASED

Shares116,559 from 197,742

Change-81,183 (-41%)

Value$478 (+$317)

Filed 2021-02-12

Peak6 Investments LLC

NEW

Shares100,000

Change+100,000

Value$410

Filed 2021-02-12

HRT Financial LP

INCREASED

Shares81,713 from 80,999

Change+714 (+1%)

Value$335 (+$269)

Filed 2021-02-16

Tenor Capital Management Co., L.P.

DECREASED

Shares46,751 from 200,000

Change-153,249 (-77%)

Value$192 (+$29)

Filed 2021-02-16

Equitec Specialists, LLC

UNCHANGED

Shares32,600 from 32,600

Change0 (0%)

Value$134 (+$107)

Filed 2021-01-26

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares30,200 from 149,600

Change-119,400 (-80%)

Value$124 (+$2)

Filed 2021-02-05

Gabelli Funds LLC

DECREASED

Shares24,800 from 125,400

Change-100,600 (-80%)

Value$102 ($0)

Filed 2021-02-05

Walleye Capital LLC

DECREASED

Shares21,423 from 159,492

Change-138,069 (-87%)

Value$88 (-$42)

Filed 2021-02-16

Walleye Trading LLC

DECREASED

Shares14,267 from 117,993

Change-103,726 (-88%)

Value$58 (-$38)

Filed 2021-02-16

Boothbay Fund Management, LLC

DECREASED

Shares13,300 from 150,000

Change-136,700 (-91%)

Value$193 (-$1.3K)

Filed 2021-02-12

UBS Group AG

DECREASED

Shares2,616 from 34,132

Change-31,516 (-92%)

Value$11 (-$17)

Filed 2021-02-11

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 1,000,000

Change-1,000,000 (-100%)

Value$0 (-$815)

Filed 2021-02-16

Sage Rock Capital Management LP

CLOSED

Shares0 from 577,951

Change-577,951 (-100%)

Value$0 (-$471)

Filed 2021-02-16

Alberta Investment Management Corp

CLOSED

Shares0 from 350,000

Change-350,000 (-100%)

Value$0 (-$285)

Filed 2021-02-16

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 174,999

Change-174,999 (-100%)

Value$0 (-$143)

Filed 2021-02-16

Periscope Capital Inc.

CLOSED

Shares0 from 135,600

Change-135,600 (-100%)

Value$0 (-$111)

Filed 2021-02-10

Context Capital Management, LLC

CLOSED

Shares0 from 71,900

Change-71,900 (-100%)

Value$0 (-$59)

Filed 2021-02-12

Basso Capital Management, L.P.

CLOSED

Shares0 from 59,291

Change-59,291 (-100%)

Value$0 (-$48)

Filed 2021-02-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 17,911

Change-17,911 (-100%)

Value$0 (-$14)

Filed 2021-02-12

Panagora Asset Management Inc

CLOSED

Shares0 from 4,026

Change-4,026 (-100%)

Value$0 (-$3)

Filed 2021-02-10

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-02-02

Context Partners Fund, L.P.

N/A

Shares— from 71,900

Change-71,900 (-100%)

Value—

	Status
Senvest Management, LLC	NEW	1,415,494	—	+1,415,494	—	—	$5.8K	—	2021-02-12
Polar Asset Management Partners Inc.	INCREASED	700,000	312,500	+387,500	+124%	$255	$2.9K	+$2.6K	2021-02-16
BlueCrest Capital Management Ltd	INCREASED	609,750	214,133	+395,617	+185%	$175	$2.5K	+$2.3K	2021-02-16
Castle Creek Arbitrage, LLC	INCREASED	520,750	287,500	+233,250	+81%	$234	$2.1K	+$1.9K	2021-02-16
Magnetar Financial LLC	NEW	513,496	—	+513,496	—	—	$2.1K	—	2021-02-12
Ionic Capital Management LLC	NEW	476,697	—	+476,697	—	—	$2.0K	—	2021-02-16
Linden Advisors LP	INCREASED	454,200	354,200	+100,000	+28%	$294	$1.9K	+$1.6K	2021-02-16
Kepos Capital LP	DECREASED	375,000	1,510,500	-1,135,500	-75%	$1.2K	$1.5K	+$307	2021-04-13
Highbridge Capital Management LLC	NEW	350,000	—	+350,000	—	—	$1.4K	—	2021-02-12
P Schoenfeld Asset Management LP	INCREASED	321,262	249,550	+71,712	+29%	$203	$1.3K	+$1.1K	2021-02-12
AQR Arbitrage LLC	UNCHANGED	275,000	275,000	0	0%	$224	$1.1K	+$904	2021-02-16
Westchester Capital Management, LLC	DECREASED	213,249	274,998	-61,749	-22%	$224	$874	+$650	2021-02-12
Yakira Capital Management, Inc.	DECREASED	116,559	197,742	-81,183	-41%	$161	$478	+$317	2021-02-12
Peak6 Investments LLC	NEW	100,000	—	+100,000	—	—	$410	—	2021-02-12
HRT Financial LP	INCREASED	81,713	80,999	+714	+1%	$66	$335	+$269	2021-02-16
Tenor Capital Management Co., L.P.	DECREASED	46,751	200,000	-153,249	-77%	$163	$192	+$29	2021-02-16
Equitec Specialists, LLC	UNCHANGED	32,600	32,600	0	0%	$27	$134	+$107	2021-01-26
Gabelli & Co Investment Advisers, Inc.	DECREASED	30,200	149,600	-119,400	-80%	$122	$124	+$2	2021-02-05
Gabelli Funds LLC	DECREASED	24,800	125,400	-100,600	-80%	$102	$102	$0	2021-02-05
Walleye Capital LLC	DECREASED	21,423	159,492	-138,069	-87%	$130	$88	-$42	2021-02-16
Walleye Trading LLC	DECREASED	14,267	117,993	-103,726	-88%	$96	$58	-$38	2021-02-16
Boothbay Fund Management, LLC	DECREASED	13,300	150,000	-136,700	-91%	$1.5K	$193	-$1.3K	2021-02-12
UBS Group AG	DECREASED	2,616	34,132	-31,516	-92%	$28	$11	-$17	2021-02-11
Owl Creek Asset Management, L.P.	CLOSED	0	1,000,000	-1,000,000	-100%	$815	$0	-$815	2021-02-16
Sage Rock Capital Management LP	CLOSED	0	577,951	-577,951	-100%	$471	$0	-$471	2021-02-16
Alberta Investment Management Corp	CLOSED	0	350,000	-350,000	-100%	$285	$0	-$285	2021-02-16
Rivernorth Capital Management, LLC	CLOSED	0	174,999	-174,999	-100%	$143	$0	-$143	2021-02-16
Periscope Capital Inc.	CLOSED	0	135,600	-135,600	-100%	$111	$0	-$111	2021-02-10
Context Capital Management, LLC	CLOSED	0	71,900	-71,900	-100%	$59	$0	-$59	2021-02-12
Basso Capital Management, L.P.	CLOSED	0	59,291	-59,291	-100%	$48	$0	-$48	2021-02-12
Wolverine Asset Management LLC	CLOSED	0	17,911	-17,911	-100%	$14	$0	-$14	2021-02-12
Panagora Asset Management Inc	CLOSED	0	4,026	-4,026	-100%	$3	$0	-$3	2021-02-10
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-02-02
Context Partners Fund, L.P.	N/A	—	71,900	-71,900	-100%	$59	—	—	—

Showing 34 of 34 institutions