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Disclosery

IPVVU INTERPRIVATE INVTS PARTNERS

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UNIT 05/27/2031 (unit), issuer CIK 2105274

50 managers (50 13F filers) reported a position in IPVVU shares at 2026-06-30, 19,011,918 shares in all. 50 filers opened a position and 0 filers sold out during the quarter.

Managers
50
13F filers
50
New
50
Added
0
Reduced
0
Sold out
0
Shares held by filers
19,011,918

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Magnetar Financial LLCin group Magnetar Financial LLC1,917,355$19M0.17%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP1,700,000$16.9M1.43%new13F-HRTimelineGroup
Wealthspring Capital LLC1,557,100$15.4M3.45%new13F-HRTimeline
HGC Investment Management Inc.1,000,000$9.92M1.96%new13F-HRTimeline
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC949,280$9.42M0.13%new13F-HRTimelineGroup
HEALTHCARE OF ONTARIO PENSION PLAN TRUS…900,000$8.93M0.01%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…775,000$7.69M0.04%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS750,720$7.45M<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.750,000$7.44M0.14%new13F-HRTimeline
LMR Partners LLPin group LMR Partners LLP700,000$6.94M0.05%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT500,000$4.96M0.05%new13F-HRTimeline
ARISTEIA CAPITAL, L.L.C.500,000$4.96M0.08%new13F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC500,000$4.96M<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC496,883$4.93M0.28%new13F-HRTimeline
Radcliffe Capital Management, L.P.400,000$3.97M0.3%new13F-HRTimeline
WHITEBOX ADVISORS LLC400,000$3.97M0.06%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.387,500$3.84M0.01%new13F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP317,187$3.15M<0.01%new13F-HRTimelineGroup
CSS LLC/IL301,400$2.99M0.13%new13F-HRTimeline
Linden Advisors LPin group Linden Advisors LP300,000$2.98M0.02%new13F-HRTimelineGroup
Mint Tower Capital Management B.V.300,000$2.98M0.35%new13F-HRTimeline
Ghisallo Capital Management LLC300,000$2.98M0.06%new13F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.285,363$2.83M0.01%new13F-HRTimelineGroup
GLAZER CAPITAL, LLCin group GLAZER CAPITAL, LLC275,000$2.73M0.07%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC250,000$2.48M0.01%new13F-HRTimelineGroup
MOORE CAPITAL MANAGEMENT, LP250,000$2.48M0.06%new13F-HRTimeline
Westchester Capital Management, LLCin group Westchester Capital Managemen…250,000$2.48M0.12%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD200,000$1.98M<0.01%new13F-HRTimeline
Context Capital Management, LLC200,000$1.98M0.04%new13F-HRTimeline
Alberta Investment Management Corp200,000$1.98M0.01%new13F-HRTimeline
Periscope Capital Inc.200,000$1.98M0.32%new13F-HRTimeline
Paloma Partners Management Coin group Paloma Partners Management Co140,000$1.39M0.33%new13F-HRTimelineGroup
Meteora Capital, LLC137,390$1.36M0.11%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC100,000$992K0.01%new13F-HRTimelineGroup
ExodusPoint Capital Management, LP100,000$992K0.01%new13F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK99,500$987K<0.01%new13F-HRTimelineGroup
Centiva Capital, LP85,200$845K0.03%new13F-HRTimeline
Lineage Point Capital LP77,200$766K0.16%new13F-HRTimeline
HEIGHTS CAPITAL MANAGEMENT, INCin group HEIGHTS CAPITAL MANAGEMENT, I…70,000$694K0.16%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.65,003$645K0.03%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC59,858$594K0.02%new13F-HRTimelineGroup
Arax Advisory Partners58,300$578K<0.01%new13F-HRTimeline
DELTEC ASSET MANAGEMENT LLC50,000$496K0.07%new13F-HRTimeline
Schonfeld Strategic Advisors LLC50,000$496K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC42,967$426K<0.01%new13F-HRTimelineGroup
ABC ARBITRAGE SAin group ABC ARBITRAGE SA30,000$298K0.03%new13F-HRTimelineGroup
BERKLEY W R CORP14,712$146K0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10,000$99.5K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG8,000$79.4K<0.01%new13F-HRTimelineGroup
HIGHBRIDGE CAPITAL MANAGEMENT LLC1,000$9.95K<0.01%new13F-HRTimeline