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Dave Inc
DAVE

Overview Fund Activity

45 hedge funds and large institutions have $186M invested in Dave Inc in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 34 closing their positions.

Holders
45
Holders Change
-20
Holders Change %
-30.77%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
4
Reduced
12
Closed
34
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCP
1
Corbin Capital Partners
New York
$53.6M
2
Jane Street
2
Jane Street
New York
$8.23M
3
TAL
3
TIG Advisors LLC
New York
$7.18M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$13.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$5.3M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AC
2
Aristeia Capital
Connecticut
$0
3
ACL
3
Azora Capital LP
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$4.57M
5
KC
5
Kepos Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CCP
1
Corbin Capital Partners
New York
$53.6M 5,227,495 +3,000,000 +135%
Marshall Wace
2
Marshall Wace
United Kingdom
$13.3M 1,295,827 +534,704 +70%
Nomura Holdings
3
Nomura Holdings
Japan
$12M 1,175,000 – –
Jane Street
4
Jane Street
New York
$8.23M 802,598 +802,598 New
CH
5
CVI Holdings
Delaware
$8.18M 798,158 -1,842 -0.2%
WAM
6
Weiss Asset Management
Massachusetts
$7.76M 775,666 -24,613 -3%
SC
7
Sculptor Capital
New York
$7.72M 771,679 – –
WP
8
Woodline Partners
California
$7.5M 750,000 – –
TAL
9
TIG Advisors LLC
New York
$7.18M 717,709 +717,709 New
FCM
10
Farallon Capital Management
California
$6.15M 600,000 – –
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$5.3M 516,949 +516,949 New
GCL
12
Glazer Capital LLC
New York
$4.85M 484,667 -114,392 -19%
FTCM
13
Fir Tree Capital Management
New York
$4.75M 474,741 +474,741 New
Millennium Management
14
Millennium Management
New York
$4.57M 445,550 -666,212 -60%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.57M 348,177 +30,316 +10%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$3.5M 350,000 – –
RL
17
RPO LLC
Connecticut
$2.67M 267,407 +267,407 New
CS
18
Clear Street
New York
$2.55M 248,567 +248,567 New
UOC
19
UBS O'Connor
Illinois
$2.53M 246,663 -240,493 -49%
SRF
20
Silver Rock Financial
California
$2.08M 202,900 -197,100 -49%
SCM
21
Saba Capital Management
New York
$2.05M 200,000 – –
BC
22
Brookfield Corp
Ontario, Canada
$2.05M 200,000 – –
CM
23
Cohanzick Management
New York
$1.79M 174,298 -225,702 -56%
RA
24
RiverPark Advisors
New York
$1.74M 174,298 -225,702 -56%
OAC
25
OMERS Administration Corp
Ontario, Canada
$1.58M 154,072 +97,459 +172%
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