Ticker: IPCX CUSIP: G47875102 Class: CL A ORD SHS
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| RiverPark Advisors, LLC | 649,356 | $6,584 |
| Crossingbridge Advisors, LLC | 649,756 | $6,589 |
| Decagon Asset Management LLP | 351,374 | $3,563 |
| Quarry LP | 714,057 | $7,241 |
| First Trust Capital Management L.P. | 500,000 | $5,070 |
| ExodusPoint Capital Management, LP | 250,000 | $2,535 |
| READYSTATE ASSET MANAGEMENT LP | 50,000 | $507 |
| PenderFund Capital Management Ltd. | 5,000 | $51 |
| CITADEL ADVISORS LLC | 10,589 | $107 |
| BANK OF AMERICA CORP /DE/ | 9 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BERKLEY W R CORP | 396,880 | 1,184,193 | +787,313 (+198.4%) |
| Shaolin Capital Management LLC | 300,000 | 500,000 | +200,000 (+66.7%) |
| GLAZER CAPITAL, LLC | 148,570 | 400,647 | +252,077 (+169.7%) |
| WOLVERINE ASSET MANAGEMENT LLC | 164,698 | 455,506 | +290,808 (+176.6%) |
| K2 PRINCIPAL FUND, L.P. | 248,066 | 276,543 | +28,477 (+11.5%) |
| TORONTO DOMINION BANK | 399,500 | 797,079 | +397,579 (+99.5%) |
| Clear Street Group Inc. | 215,691 | 301,000 | +85,309 (+39.6%) |
| Schonfeld Strategic Advisors LLC | 159,975 | 180,000 | +20,025 (+12.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 58,877 | 65,585 | +6,708 (+11.4%) |
| MORGAN STANLEY | 70 | 87 | +17 (+24.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| METEORA CAPITAL, LLC | 1,036,232 | 524,905 | -511,327 (-49.3%) |
| Wealthspring Capital LLC | 531,960 | 520,840 | -11,120 (-2.1%) |
| Periscope Capital Inc. | 275,000 | 224,543 | -50,457 (-18.3%) |
| Sculptor Capital LP | 775,000 | 247,685 | -527,315 (-68.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,350,000 | 250,000 | -1,100,000 (-81.5%) |
| TWO SIGMA INVESTMENTS, LP | 797,500 | 258,503 | -538,997 (-67.6%) |
| JPMORGAN CHASE & CO | 1,659,759 | 99,861 | -1,559,898 (-94.0%) |
| Hudson Bay Capital Management LP | 1,833,042 | 1,799,282 | -33,760 (-1.8%) |
| MILLENNIUM MANAGEMENT LLC | 264,877 | 164,893 | -99,984 (-37.7%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 88,968 | $896 |
| Centiva Capital, LP | 487,200 | $4,906 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 300,000 | $3,021 |
| MIZUHO SECURITIES USA LLC | 94,022 | $948 |
| Parallax Volatility Advisers, L.P. | 95,364 | $960 |
| CANTOR FITZGERALD, L. P. | 24,295 | $245 |
| Virtu Financial LLC | 27,014 | $0 |