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Interprivate IV Infratech PR

Q4 2022 vs Q1 2023

Comparing institutional holders between quarters

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Exos TFP Holdings LLC
INCREASED
Shares198,768 from 100,806
Change+97,962 (+97%)
Value$2.0M (+$1.0M)
Filed 2023-05-10
Balyasny Asset Management L.P.
UNCHANGED
Shares145,000 from 145,000
Change0 (0%)
Value$1.5M (+$7.3K)
Filed 2023-05-15
Saba Capital Management, L.P.A
UNCHANGED
Shares135,327 from 135,327
Change0 (0%)
Value$1.4M (+$25.7K)
Filed 2023-05-15
Alberta Investment Management Corp
DECREASED
Shares135,000 from 585,982
Change-450,982 (-77%)
Value$1.4M (-$4.6M)
Filed 2023-05-15
Periscope Capital Inc.
DECREASED
Shares134,500 from 488,638
Change-354,138 (-72%)
Value$1.4M (-$3.6M)
Filed 2023-05-12
FIR Tree Inc.
DECREASED
Shares100,000 from 135,148
Change-35,148 (-26%)
Value$1.0M (-$328.2K)
Filed 2023-05-15
Walleye Capital LLC
DECREASED
Shares60,000 from 71,000
Change-11,000 (-15%)
Value$618.0K (-$105.5K)
Filed 2023-05-15
Yakira Capital Management, Inc.
UNCHANGED
Shares53,700 from 53,700
Change0 (0%)
Value$553.1K (+$3.2K)
Filed 2023-05-12
Graham Capital Wealth Management, LLC
NEW
Shares43,929
Change+43,929
Value$4.5M
Filed 2023-05-10
Cubist Systematic Strategies, LLC
DECREASED
Shares40,254 from 60,772
Change-20,518 (-34%)
Value$414.6K (-$204.7K)
Filed 2023-05-15
Walleye Trading LLC
UNCHANGED
Shares40,000 from 40,000
Change0 (0%)
Value$412.0K (+$4.4K)
Filed 2023-05-15
KIM, LLC
UNCHANGED
Shares36,168 from 36,168
Change0 (0%)
Value$372.5K (+$372.2K)
Filed 2023-05-11
Virtu Financial LLC
INCREASED
Shares34,269 from 34,047
Change+222 (+1%)
Value$353 (+$4)
Filed 2023-05-01
Flow State Investments, L.P.
DECREASED
Shares30,000 from 43,100
Change-13,100 (-30%)
Value$309.0K (-$132.3K)
Filed 2023-05-15
Geode Capital Management, LLC
UNCHANGED
Shares11,915 from 11,915
Change0 (0%)
Value$122.7K (+$122.6K)
Filed 2023-05-15
Morgan Stanley
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$1.0K (+$16)
Filed 2023-05-15
HSBC Holdings PLC
CLOSED
Shares0 from 1,150,000
Change-1,150,000 (-100%)
Value$0 (-$11.8M)
Filed 2023-05-15
Millennium Management LLC
CLOSED
Shares0 from 1,000,822
Change-1,000,822 (-100%)
Value$0 (-$10.1K)
Filed 2023-05-15
Nomura Holdings Inc
CLOSED
Shares0 from 932,832
Change-932,832 (-100%)
Value$0 (-$9.5K)
Filed 2023-05-15
Boothbay Fund Management, LLC
CLOSED
Shares0 from 601,014
Change-601,014 (-100%)
Value$0 (-$6.2M)
Filed 2023-05-15
HGC Investment Management Inc.
CLOSED
Shares0 from 400,000
Change-400,000 (-100%)
Value$0 (-$4.1K)
Filed 2023-05-16
AQR Arbitrage LLC
CLOSED
Shares0 from 295,757
Change-295,757 (-100%)
Value$0 (-$3.0M)
Filed 2023-05-15
Westchester Capital Management, LLC
CLOSED
Shares0 from 229,000
Change-229,000 (-100%)
Value$0 (-$2.3M)
Filed 2023-05-15
Vestcor Inc
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.1K)
Filed 2023-05-15
Picton Mahoney Asset Management
CLOSED
Shares0 from 200,000
Change-200,000 (-100%)
Value$0 (-$2.0K)
Filed 2023-05-08
Karpus Management, Inc.
CLOSED
Shares0 from 177,350
Change-177,350 (-100%)
Value$0 (-$1.8M)
Filed 2023-05-11
Neuberger Berman Group LLC
CLOSED
Shares0 from 143,036
Change-143,036 (-100%)
Value$0 (-$1.4M)
Filed 2023-05-12
Spartan Fund Management Inc.
CLOSED
Shares0 from 127,259
Change-127,259 (-100%)
Value$0 (-$1.3K)
Filed 2023-05-15
Sona Asset Management (US) LLC
CLOSED
Shares0 from 114,000
Change-114,000 (-100%)
Value$0 (-$1.2M)
Filed 2023-05-15
Berkley W R Corp
CLOSED
Shares0 from 104,210
Change-104,210 (-100%)
Value$0 (-$1.0M)
Filed 2023-05-15
Atlas Merchant Capital LLC
CLOSED
Shares0 from 100,000
Change-100,000 (-100%)
Value$0 (-$1.0M)
Filed 2023-05-15
Shay Capital LLC
CLOSED
Shares0 from 85,468
Change-85,468 (-100%)
Value$0 (-$875.2K)
Filed 2023-05-15
First Trust Capital Management L.P.
CLOSED
Shares0 from 84,569
Change-84,569 (-100%)
Value$0 (-$855.0K)
Filed 2023-05-12
Ancora Advisors LLCA
CLOSED
Shares0 from 48,368
Change-48,368 (-100%)
Value$0 (-$490)
Filed 2023-05-16
Dark Forest Capital Management LP
CLOSED
Shares0 from 36,557
Change-36,557 (-100%)
Value$0 (-$372.5K)
Filed 2023-05-12
Polar Asset Management Partners Inc.
CLOSED
Shares0 from 17,500
Change-17,500 (-100%)
Value$0 (-$176.9K)
Filed 2023-05-15
Clear Street LLC
CLOSED
Shares0 from 15,551
Change-15,551 (-100%)
Value$0 (-$158)
Filed 2025-05-15
Barclays PLC
CLOSED
Shares0 from 10,723
Change-10,723 (-100%)
Value$0 (-$109.3K)
Filed 2026-03-30
Landscape Capital Management, L.L.C.
CLOSED
Shares0 from 10,161
Change-10,161 (-100%)
Value$0 (-$103.5K)
Filed 2023-05-10
UBS Group AG
CLOSED
Shares0 from 3,035
Change-3,035 (-100%)
Value$0 (-$30.8K)
Filed 2023-05-12
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 195
Change-195 (-100%)
Value$0 (-$2)
Filed 2023-05-09
Sierra Capital LLC
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-01
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2023-05-15
Status
Exos TFP Holdings LLC
INCREASED198,768100,806+97,962+97%$1.0M$2.0M+$1.0M2023-05-10
Balyasny Asset Management L.P.
UNCHANGED145,000145,00000%$1.5M$1.5M+$7.3K2023-05-15
Saba Capital Management, L.P.A
UNCHANGED135,327135,32700%$1.4M$1.4M+$25.7K2023-05-15
Alberta Investment Management Corp
DECREASED135,000585,982-450,982-77%$6.0M$1.4M-$4.6M2023-05-15
Periscope Capital Inc.
DECREASED134,500488,638-354,138-72%$4.9M$1.4M-$3.6M2023-05-12
FIR Tree Inc.
DECREASED100,000135,148-35,148-26%$1.4M$1.0M-$328.2K2023-05-15
Walleye Capital LLC
DECREASED60,00071,000-11,000-15%$723.5K$618.0K-$105.5K2023-05-15
Yakira Capital Management, Inc.
UNCHANGED53,70053,70000%$549.9K$553.1K+$3.2K2023-05-12
Graham Capital Wealth Management, LLC
NEW43,929—+43,929——$4.5M—2023-05-10
Cubist Systematic Strategies, LLC
DECREASED40,25460,772-20,518-34%$619.3K$414.6K-$204.7K2023-05-15
Walleye Trading LLC
UNCHANGED40,00040,00000%$407.6K$412.0K+$4.4K2023-05-15
KIM, LLC
UNCHANGED36,16836,16800%$371$372.5K+$372.2K2023-05-11
Virtu Financial LLC
INCREASED34,26934,047+222+1%$349$353+$42023-05-01
Flow State Investments, L.P.
DECREASED30,00043,100-13,100-30%$441.3K$309.0K-$132.3K2023-05-15
Geode Capital Management, LLC
UNCHANGED11,91511,91500%$122$122.7K+$122.6K2023-05-15
Morgan Stanley
UNCHANGED10010000%$1.0K$1.0K+$162023-05-15
HSBC Holdings PLC
CLOSED01,150,000-1,150,000-100%$11.8M$0-$11.8M2023-05-15
Millennium Management LLC
CLOSED01,000,822-1,000,822-100%$10.1K$0-$10.1K2023-05-15
Nomura Holdings Inc
CLOSED0932,832-932,832-100%$9.5K$0-$9.5K2023-05-15
Boothbay Fund Management, LLC
CLOSED0601,014-601,014-100%$6.2M$0-$6.2M2023-05-15
HGC Investment Management Inc.
CLOSED0400,000-400,000-100%$4.1K$0-$4.1K2023-05-16
AQR Arbitrage LLC
CLOSED0295,757-295,757-100%$3.0M$0-$3.0M2023-05-15
Westchester Capital Management, LLC
CLOSED0229,000-229,000-100%$2.3M$0-$2.3M2023-05-15
Vestcor Inc
CLOSED0200,000-200,000-100%$2.1K$0-$2.1K2023-05-15
Picton Mahoney Asset Management
CLOSED0200,000-200,000-100%$2.0K$0-$2.0K2023-05-08
Karpus Management, Inc.
CLOSED0177,350-177,350-100%$1.8M$0-$1.8M2023-05-11
Neuberger Berman Group LLC
CLOSED0143,036-143,036-100%$1.4M$0-$1.4M2023-05-12
Spartan Fund Management Inc.
CLOSED0127,259-127,259-100%$1.3K$0-$1.3K2023-05-15
Sona Asset Management (US) LLC
CLOSED0114,000-114,000-100%$1.2M$0-$1.2M2023-05-15
Berkley W R Corp
CLOSED0104,210-104,210-100%$1.0M$0-$1.0M2023-05-15
Atlas Merchant Capital LLC
CLOSED0100,000-100,000-100%$1.0M$0-$1.0M2023-05-15
Shay Capital LLC
CLOSED085,468-85,468-100%$875.2K$0-$875.2K2023-05-15
First Trust Capital Management L.P.
CLOSED084,569-84,569-100%$855.0K$0-$855.0K2023-05-12
Ancora Advisors LLCA
CLOSED048,368-48,368-100%$490$0-$4902023-05-16
Dark Forest Capital Management LP
CLOSED036,557-36,557-100%$372.5K$0-$372.5K2023-05-12
Polar Asset Management Partners Inc.
CLOSED017,500-17,500-100%$176.9K$0-$176.9K2023-05-15
Clear Street LLC
CLOSED015,551-15,551-100%$158$0-$1582025-05-15
Barclays PLC
CLOSED010,723-10,723-100%$109.3K$0-$109.3K2026-03-30
Landscape Capital Management, L.L.C.
CLOSED010,161-10,161-100%$103.5K$0-$103.5K2023-05-10
UBS Group AG
CLOSED03,035-3,035-100%$30.8K$0-$30.8K2023-05-12
Tower Research Capital LLC (TRC)
CLOSED0195-195-100%$2$0-$22023-05-09
Sierra Capital LLC
CLOSED000—$0$0$02023-05-01
Proequities, Inc.
UNCHANGED000—$0$0$02023-05-15
Showing 43 of 43 institutions