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Dave Inc Warrants
DAVEW

22 hedge funds and large institutions have $11.6M invested in Dave Inc Warrants in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $5.64M → $11.6M (+$5.92M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

12% less funds holding

Funds holding: 25 → 22 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
3
Closed
12
Calls
$336K
Puts
–
Net Calls
+$336K
Net Calls Change
-$2.42M

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$577K
2
PFM
Privium Fund Management
Netherlands
+$125K
3
CCP
Corbin Capital Partners
New York
+$119K
4
ICM
Ionic Capital Management
New York
+$110K
5
WAM
Wolverine Asset Management
Illinois
+$73.5K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$689K
2
AA
AQR Arbitrage
Connecticut
-$384K
3
CH
CVI Holdings
Delaware
-$240K
4
UOC
UBS O'Connor
Illinois
-$159K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
26
UBS O'Connor
Illinois
– -$159K -128,775 Closed
FCM
27
Farallon Capital Management
California
– -$124K -100,000 Closed
CCM
28
Context Capital Management
California
– -$59K -55,001 Closed
CCA
29
Castle Creek Arbitrage
Colorado
– -$49K -46,477 Closed
AA
30
AQR Arbitrage
Connecticut
– -$384K -37,499 Closed
ICMH
31
Integrity Capital Management (HK)
Hong Kong
– -$32K -29,594 Closed
EAM
32
Exos Asset Management
New York
– -$27K -25,250 Closed
SC
33
Sculptor Capital
New York
– -$1K -1,400 Closed
1
2

DAVEW Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q1 2022, worth a combined $11.6M — up 105% from $5.64M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DAVEW and 9 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $577K. The largest seller was Magnetar Financial, exiting entirely with an estimated $689K sold.

  • 22 institutional investors held Dave Inc Warrants (DAVEW) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $11.6M of Dave Inc Warrants stock for Q1 2022, up 105% quarter-over-quarter.
  • 9 funds opened new Dave Inc Warrants positions in Q1 2022 and 12 closed out, a net change of -3 holders.
  • The largest Dave Inc Warrants buyer in Q1 2022 was LMR Partners, an estimated $577K added.
  • The largest Dave Inc Warrants seller in Q1 2022 was Magnetar Financial, an estimated $689K sold.

Based on aggregated 13F filings for Q1 2022.