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Interprivate II Acquisition

Q3 2022 vs Q4 2022

Comparing institutional holders between quarters

Quarters

Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Flow Traders U.S. LLC
NEW
Shares10,590
Change+10,590
Value$84
Filed 2023-02-14
Darlington Partners Capital Management, LP
CLOSED
Shares0 from 750,000
Change-750,000 (-100%)
Value$0 (-$7.4K)
Filed 2023-02-14
Jane Street Group, LLC
CLOSED
Shares0 from 410,450
Change-410,450 (-100%)
Value$0 (-$4.0K)
Filed 2023-02-15
BlueCrest Capital Management Ltd
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$3.9K)
Filed 2023-02-14
TIG Advisors, LLC
CLOSED
Shares0 from 102,076
Change-102,076 (-100%)
Value$0 (-$1.0K)
Filed 2023-02-14
Cowen Investment Management LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$984)
Filed 2023-02-13
HRT Financial LP
CLOSED
Shares0 from 70,878
Change-70,878 (-100%)
Value$0 (-$697)
Filed 2023-02-10
Walleye Capital LLC
CLOSED
Shares0 from 66,361
Change-66,361 (-100%)
Value$0 (-$653)
Filed 2023-02-14
Yakira Capital Management, Inc.
CLOSED
Shares0 from 50,000
Change-50,000 (-100%)
Value$0 (-$492)
Filed 2023-02-10
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 45,500
Change-45,500 (-100%)
Value$0 (-$448)
Filed 2023-02-09
Walleye Trading LLC
CLOSED
Shares0 from 36,932
Change-36,932 (-100%)
Value$0 (-$363)
Filed 2023-02-14
Millennium Management LLC
CLOSED
Shares0 from 27,146
Change-27,146 (-100%)
Value$0 (-$267)
Filed 2023-02-14
Almitas Capital LLC
CLOSED
Shares0 from 12,300
Change-12,300 (-100%)
Value$0 (-$121)
Filed 2023-02-14
Ergoteles LLC
CLOSED
Shares0 from 10,574
Change-10,574 (-100%)
Value$0 (-$104)
Filed 2023-02-14
Glazer Capital, LLC
CLOSED
Shares0 from 4,219
Change-4,219 (-100%)
Value$0 (-$42)
Filed 2023-02-14
UBS Group AG
CLOSED
Shares0 from 1,957
Change-1,957 (-100%)
Value$0 (-$19)
Filed 2023-02-08
Wolverine Asset Management LLC
CLOSED
Shares0 from 42
Change-42 (-100%)
Value$0 ($0)
Filed 2023-02-01
Westchester Capital Management, LLC
CLOSED
Shares0 from 15
Change-15 (-100%)
Value$0 ($0)
Filed 2023-02-14
Sculptor Capital LP
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 ($0)
Filed 2023-02-14
Exos TFP Holdings LLC
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2023-02-10
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-01-30
Status
Flow Traders U.S. LLC
NEW10,590—+10,590——$84—2023-02-14
Darlington Partners Capital Management, LP
CLOSED0750,000-750,000-100%$7.4K$0-$7.4K2023-02-14
Jane Street Group, LLC
CLOSED0410,450-410,450-100%$4.0K$0-$4.0K2023-02-15
BlueCrest Capital Management Ltd
CLOSED0400,000-400,000-100%$3.9K$0-$3.9K2023-02-14
TIG Advisors, LLC
CLOSED0102,076-102,076-100%$1.0K$0-$1.0K2023-02-14
Cowen Investment Management LLC
CLOSED0100,000-100,000-100%$984$0-$9842023-02-13
HRT Financial LP
CLOSED070,878-70,878-100%$697$0-$6972023-02-10
Walleye Capital LLC
CLOSED066,361-66,361-100%$653$0-$6532023-02-14
Yakira Capital Management, Inc.
CLOSED050,000-50,000-100%$492$0-$4922023-02-10
Landscape Capital Management, L.L.C.
CLOSED045,500-45,500-100%$448$0-$4482023-02-09
Walleye Trading LLC
CLOSED036,932-36,932-100%$363$0-$3632023-02-14
Millennium Management LLC
CLOSED027,146-27,146-100%$267$0-$2672023-02-14
Almitas Capital LLC
CLOSED012,300-12,300-100%$121$0-$1212023-02-14
Ergoteles LLC
CLOSED010,574-10,574-100%$104$0-$1042023-02-14
Glazer Capital, LLC
CLOSED04,219-4,219-100%$42$0-$422023-02-14
UBS Group AG
CLOSED01,957-1,957-100%$19$0-$192023-02-08
Wolverine Asset Management LLC
CLOSED042-42-100%$0$0$02023-02-01
Westchester Capital Management, LLC
CLOSED015-15-100%$0$0$02023-02-14
Sculptor Capital LP
CLOSED05-5-100%$0$0$02023-02-14
Exos TFP Holdings LLC
CLOSED01-1-100%$0$0$02023-02-10
Proequities, Inc.
CLOSED000—$0$0$02023-01-30
Showing 21 of 21 institutions