Balyasny Asset Management’s Dave Inc Warrants DAVEW Stock Holding History

Balyasny Asset Management’s Portfolio DAVEW Stock Details DAVEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$662K	Buy	+278,336	New	+$244K	﹤0.01%	2398

Other funds holding DAVEW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 374.31% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Balyasny Asset Management's DAVEW Position: Q2 2026 in Review

Balyasny Asset Management opened a new position in Dave Inc Warrants (DAVEW) in Q2 2026: 278,336 shares worth $662K. The stake represents ﹤0.01% of the portfolio and ranks #2398 among its holdings.

18 funds tracked by Wall St. Rank hold DAVEW as of Q2 2026.

Balyasny Asset Management held 278,336 shares of Dave Inc Warrants worth $662K as of Q2 2026.
Dave Inc Warrants was a new Balyasny Asset Management position in Q2 2026.
Dave Inc Warrants made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #2398 holding.
18 funds tracked by Wall St. Rank held Dave Inc Warrants as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.