DAVEW icon

Dave Inc. Warrants
DAVEW

Overview Fund Activity

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.

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

Top Buyers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$1.38M
2
CCP
2
Corbin Capital Partners
New York
$880K
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$865K
4
CH
4
CVI Holdings
Delaware
$316K
5
ICM
5
Indaba Capital Management
California
$198K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$1.38M 871,420 +871,420 New
CCP
2
Corbin Capital Partners
New York
$880K 556,873 +556,873 New
RCM
3
Radcliffe Capital Management
Pennsylvania
$865K 87,500 +87,500 New
CH
4
CVI Holdings
Delaware
$316K 200,000 +200,000 New
ICM
5
Indaba Capital Management
California
$198K 125,000 +125,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$177K 111,974 +111,974 New
FCM
7
Farallon Capital Management
California
$158K 100,000 +100,000 New
KC
8
Kepos Capital
New York
$158K 100,000 +100,000 New
LP
9
LMR Partners
United Kingdom
$141K 89,525 +89,525 New
SCM
10
Segantii Capital Management
Hong Kong
$124K 12,500 +12,500 New
CCM
11
Context Capital Management
California
$122K 77,436 +77,436 New
Goldman Sachs
12
Goldman Sachs
New York
$112K 71,062 +71,062 New
SC
13
Sculptor Capital
New York
$89K 55,000 +55,000 New
ECU
14
Eisler Capital (UK)
United Kingdom
$85K 50,000 +50,000 New
AA
15
AQR Arbitrage
Connecticut
$59K 37,499 +37,499 New
ACM
16
Atalaya Capital Management
New York
$45K 28,750 +28,750 New
EAM
17
Exos Asset Management
New York
$40K 25,250 +25,250 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$26K 16,666 +16,666 New
UBS Group
19
UBS Group
Switzerland
$22K 13,850 +13,850 New
Millennium Management
20
Millennium Management
New York
– – – –
Marshall Wace
21
Marshall Wace
United Kingdom
– – – –
WA
22
Whitebox Advisors
Minnesota
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$0 1 +1 New
VI
25
Vestcor Inc
New Brunswick, Canada
$0 125 +125 New