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Dave Inc Warrants

21 hedge funds and large institutions have $4.99M invested in Dave Inc Warrants in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
Reduced
Closed
Calls
$2.35M
Puts
Net Calls
+$2.35M
Net Calls Change
+$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$1.38M +$1.03M +871,420 New
CCP
2
Corbin Capital Partners
New York
$880K +$657K +556,873 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$865K +$103K +87,500 New
CH
4
CVI Holdings
Delaware
$316K +$236K +200,000 New
ICM
5
Indaba Capital Management
California
$198K +$147K +125,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$177K +$132K +111,974 New
FCM
7
Farallon Capital Management
California
$158K +$118K +100,000 New
KC
8
Kepos Capital
New York
$158K +$118K +100,000 New
LP
9
LMR Partners
United Kingdom
$141K +$106K +89,525 New
SCM
10
Segantii Capital Management
Hong Kong
$124K +$14.7K +12,500 New
CCM
11
Context Capital Management
California
$122K +$91.3K +77,436 New
Goldman Sachs
12
Goldman Sachs
New York
$112K +$83.8K +71,062 New
SC
13
Sculptor Capital
New York
$89K +$64.9K +55,000 New
ECU
14
Eisler Capital (UK)
United Kingdom
$85K +$59K +50,000 New
AA
15
AQR Arbitrage
Connecticut
$59K +$44.2K +37,499 New
ACM
16
Atalaya Capital Management
New York
$45K +$33.9K +28,750 New
EAM
17
Exos Asset Management
New York
$40K +$29.8K +25,250 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26K +$19.7K +16,666 New
UBS Group
19
UBS Group
Switzerland
$22K +$16.3K +13,850 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
+$1 +1 New
VI
21
Vestcor Inc
New Brunswick, Canada
+$147 +125 New

DAVEW Hedge Fund Activity: Q2 2021 in Review

21 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q2 2021, worth a combined $4.99M.

Buyers outnumbered sellers: 21 funds opened new DAVEW positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was P. Schoenfeld Asset Management (PSAM), opening a new position worth an estimated $1.03M.

  • 21 institutional investors held Dave Inc Warrants (DAVEW) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $4.99M of Dave Inc Warrants stock for Q2 2021.
  • 21 funds opened new Dave Inc Warrants positions in Q2 2021 and 0 closed out, a net change of +21 holders.
  • The largest Dave Inc Warrants buyer in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $1.03M added.

Based on aggregated 13F filings for Q2 2021.