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Dave Inc. Warrants
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Overview Fund Activity

28 hedge funds and large institutions have $8.01M invested in Dave Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+7
Holders Change %
+33.33%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
2
Reduced
4
Closed
4
Calls
$2.87M
Puts
–
Net Calls
+$2.87M
Net Calls Change
+$518K

Top Buyers

1
CPM
1
Crescent Park Management
California
$1.44M
2
MF
2
Magnetar Financial
Illinois
$949K
3
UOC
3
UBS O'Connor
Illinois
$209K
4
GCL
4
Glazer Capital LLC
New York
$166K
5
SRF
5
Silver Rock Financial
California
$164K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$243K
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
SCM
3
Segantii Capital Management
Hong Kong
$0
4
SC
4
Sculptor Capital
New York
$2K
5
Goldman Sachs
5
Goldman Sachs
New York
$61K
Name Market Value Shares Shares
Change 		Shares
Change %
CPM
1
Crescent Park Management
California
$1.44M 844,905 +844,905 New
HCM
2
Highbridge Capital Management
New York
– – – –
MF
3
Magnetar Financial
Illinois
$949K 558,057 +558,057 New
CCP
4
Corbin Capital Partners
New York
$947K 556,873 – –
LP
5
LMR Partners
United Kingdom
$887K 89,525 – –
CH
6
CVI Holdings
Delaware
$340K 200,000 – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$243K 143,079 -728,341 -84%
KC
8
Kepos Capital
New York
$223K 131,250 +31,250 +31%
ICM
9
Indaba Capital Management
California
$213K 125,000 – –
UOC
10
UBS O'Connor
Illinois
$209K 125,326 +125,326 New
CCA
11
Castle Creek Arbitrage
Colorado
$187K 111,974 – –
FCM
12
Farallon Capital Management
California
$170K 100,000 – –
GCL
13
Glazer Capital LLC
New York
$166K 97,543 +97,543 New
SRF
14
Silver Rock Financial
California
$164K 100,000 +100,000 New
CCM
15
Context Capital Management
California
$128K 75,511 -1,925 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$127K 74,463 +57,797 +347%
ECU
17
Eisler Capital (UK)
United Kingdom
$85K 50,000 – –
AA
18
AQR Arbitrage
Connecticut
$64K 37,499 – –
Goldman Sachs
19
Goldman Sachs
New York
$61K 35,662 -35,400 -50%
GC
20
Gillson Capital
Illinois
$57K 33,324 +33,324 New
ACM
21
Atalaya Capital Management
New York
$49K 28,750 – –
EAM
22
Exos Asset Management
New York
$43K 25,250 – –
CCM
23
CAAS Capital Management
New York
$40K 23,774 +23,774 New
FBCM
24
Fort Baker Capital Management
California
$24K 13,900 +13,900 New
CL
25
CSS LLC
Illinois
$24K 14,172 +14,172 New
1
2