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Interprivate III Financial P

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Quarters

Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Atlas Merchant Capital LLC
UNCHANGED
Shares199,000 from 199,000
Change0 (0%)
Value$2.2M (-$101.5K)
Filed 2023-11-14
Nordwand Advisors, LLC
NEW
Shares50,000
Change+50,000
Value$561.0K
Filed 2023-10-27
Periscope Capital Inc.
UNCHANGED
Shares41,000 from 41,000
Change0 (0%)
Value$460.0K (-$4.9K)
Filed 2023-11-06
Walleye Capital LLC
UNCHANGED
Shares34,648 from 34,648
Change0 (0%)
Value$388.8K (-$17.7K)
Filed 2023-11-21
KIM, LLC
UNCHANGED
Shares30,029 from 30,029
Change0 (0%)
Value$336.9K (-$15.3K)
Filed 2023-11-13
Castle Creek Arbitrage, LLC
DECREASED
Shares29,394 from 31,520
Change-2,126 (-7%)
Value$326.7K (-$19.5K)
Filed 2023-11-14
Walleye Trading LLC
UNCHANGED
Shares23,712 from 23,712
Change0 (0%)
Value$266.0K (-$12.1K)
Filed 2023-11-21
Yakira Capital Management, Inc.
DECREASED
Shares17,798 from 18,380
Change-582 (-3%)
Value$199.7K (-$15.9K)
Filed 2023-11-13
Clear Street LLC
INCREASED
Shares856 from 62
Change+794 (+1281%)
Value$9.6K (+$8.9K)
Filed 2025-05-15
Elequin Capital, LP
NEW
Shares596
Change+596
Value$6.7K
Filed 2023-11-14
UBS Group AG
NEW
Shares50
Change+50
Value$561
Filed 2023-11-09
Royal Bank of Canada
CLOSED
Shares0 from 100
Change-100 (-100%)
Value$0 (-$1.0K)
Filed 2023-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-10-30
Status
Atlas Merchant Capital LLC
UNCHANGED199,000199,00000%$2.3M$2.2M-$101.5K2023-11-14
Nordwand Advisors, LLC
NEW50,000—+50,000——$561.0K—2023-10-27
Periscope Capital Inc.
UNCHANGED41,00041,00000%$464.9K$460.0K-$4.9K2023-11-06
Walleye Capital LLC
UNCHANGED34,64834,64800%$406.4K$388.8K-$17.7K2023-11-21
KIM, LLC
UNCHANGED30,02930,02900%$352.2K$336.9K-$15.3K2023-11-13
Castle Creek Arbitrage, LLC
DECREASED29,39431,520-2,126-7%$346.2K$326.7K-$19.5K2023-11-14
Walleye Trading LLC
UNCHANGED23,71223,71200%$278.1K$266.0K-$12.1K2023-11-21
Yakira Capital Management, Inc.
DECREASED17,79818,380-582-3%$215.6K$199.7K-$15.9K2023-11-13
Clear Street LLC
INCREASED85662+794+1281%$727$9.6K+$8.9K2025-05-15
Elequin Capital, LP
NEW596—+596——$6.7K—2023-11-14
UBS Group AG
NEW50—+50——$561—2023-11-09
Royal Bank of Canada
CLOSED0100-100-100%$1.0K$0-$1.0K2023-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02023-10-30
Showing 13 of 13 institutions