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Dave Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$1.49M
AWG
27
Alpha Wave Global
New York
$1.31M -$1.71M -5,380 -57%
PC
28
Periscope Capital
Ontario, Canada
$865K -$1.43M -4,485 -62%
IPCP
29
Iron Park Capital Partners
New York
$563K +$561K +1,759 New
Brown Advisory
30
Brown Advisory
Maryland
$510K +$496K +1,556 New
USPCM
31
Union Square Park Capital Management
New York
$490K +$476K +1,494 New
LCS
32
Levin Capital Strategies
New York
$479K -$21.4K -67 -4%
CM
33
Crestline Management
Texas
$410K
QGA
34
Q Global Advisors
Texas
$400K +$398K +1,250 New
Citigroup
35
Citigroup
New York
$383K +$373K +1,169 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$376K
OFG
37
OTA Financial Group
New York
$286K +$279K +874 New
TCM
38
Tegean Capital Management
New York
$256K +$249K +781 New
TI
39
Tidal Investments
Wisconsin
$213K +$207K +651 New
MIG
40
Mariner Investment Group
New York
$211K
State Street
41
State Street
Massachusetts
$140K +$136K +428 New
AA
42
Ancora Advisors
Ohio
$84K
UBS Group
43
UBS Group
Switzerland
$27K -$288K -905 -92%
Osaic Holdings
44
Osaic Holdings
Arizona
$5K
VI
45
Vestcor Inc
New Brunswick, Canada
$5K
MF
46
Magnetar Financial
Illinois
-$22.3M -70,385 Closed
AC
47
Aristeia Capital
Connecticut
-$16M -50,316 Closed
ACL
48
Azora Capital LP
Florida
-$10.5M -33,037 Closed
KC
49
Kepos Capital
New York
-$5.2M -16,406 Closed
SV
50
Starboard Value
New York
-$4.46M -14,063 Closed