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Dave Inc Warrants
DAVEW

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.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

60% more capital invested

Capital invested by funds: $4.99M → $8.01M (+$3.01M)

33% more funds holding

Funds holding: 21 → 28 (+7)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

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

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
+$1.4M
2
MF
Magnetar Financial
Illinois
+$927K
3
UOC
UBS O'Connor
Illinois
+$208K
4
SRF
Silver Rock Financial
California
+$166K
5
GCL
Glazer Capital LLC
New York
+$162K

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$1.21M
2
RCM
Radcliffe Capital Management
Pennsylvania
-$865K
3
SCM
Segantii Capital Management
Hong Kong
-$124K
4
SC
Sculptor Capital
New York
-$89.1K
5
Goldman Sachs
Goldman Sachs
New York
-$58.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
CPM
1
Crescent Park Management
California
$1.44M +$1.4M +844,905 New
HCM
2
Highbridge Capital Management
New York
$1.12M – – –
MF
3
Magnetar Financial
Illinois
$949K +$927K +558,057 New
CCP
4
Corbin Capital Partners
New York
$947K – – –
LP
5
LMR Partners
United Kingdom
$887K – – –
CH
6
CVI Holdings
Delaware
$340K – – –
PSAMP
7
P. Schoenfeld Asset Management (PSAM)
New York
$243K -$1.21M -728,341 -84%
KC
8
Kepos Capital
New York
$223K +$51.9K +31,250 +31%
ICM
9
Indaba Capital Management
California
$213K – – –
UOC
10
UBS O'Connor
Illinois
$209K +$208K +125,326 New
CCA
11
Castle Creek Arbitrage
Colorado
$187K – – –
FCM
12
Farallon Capital Management
California
$170K – – –
GCL
13
Glazer Capital LLC
New York
$166K +$162K +97,543 New
SRF
14
Silver Rock Financial
California
$164K +$166K +100,000 New
CCM
15
Context Capital Management
California
$128K -$3.2K -1,925 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$127K +$96K +57,797 +347%
ECU
17
Eisler Capital (UK)
United Kingdom
$85K – – –
AA
18
AQR Arbitrage
Connecticut
$64K – – –
Goldman Sachs
19
Goldman Sachs
New York
$61K -$58.8K -35,400 -50%
GC
20
Gillson Capital
Illinois
$57K +$55.4K +33,324 New
ACM
21
Atalaya Capital Management
New York
$49K – – –
EAM
22
Exos Asset Management
New York
$43K – – –
CCM
23
CAAS Capital Management
New York
$40K +$39.5K +23,774 New
FBCM
24
Fort Baker Capital Management
California
$24K +$23.1K +13,900 New
CL
25
CSS LLC
Illinois
$24K +$23.5K +14,172 New
1
2

DAVEW Hedge Fund Activity: Q3 2021 in Review

28 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q3 2021, worth a combined $8.01M — up 60% from $4.99M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new DAVEW positions and 4 closed out — a net gain of 7 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Crescent Park Management, opening a new position worth an estimated $1.4M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $1.21M.

  • 28 institutional investors held Dave Inc Warrants (DAVEW) as of Q3 2021, up from 21 in Q2 2021.
  • Funds reported $8.01M of Dave Inc Warrants stock for Q3 2021, up 60% quarter-over-quarter.
  • 11 funds opened new Dave Inc Warrants positions in Q3 2021 and 4 closed out, a net change of +7 holders.
  • The largest Dave Inc Warrants buyer in Q3 2021 was Crescent Park Management, an estimated $1.4M added.
  • The largest Dave Inc Warrants seller in Q3 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $1.21M sold.

Based on aggregated 13F filings for Q3 2021.