We are live on ! Find out more
DAVEW icon

Dave Inc Warrants
DAVEW

25 hedge funds and large institutions have $5.64M invested in Dave Inc Warrants in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 28 → 25 (-3)

30% less capital invested

Capital invested by funds: $8.01M → $5.64M (-$2.37M)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
6
Closed
5
Calls
$2.76M
Puts
–
Net Calls
+$2.76M
Net Calls Change
-$113K

Top Buyers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
+$227K
2
Jane Street
Jane Street
New York
+$83.2K
3
UOC
UBS O'Connor
Illinois
+$5.12K

Top Sellers

Rank Fund Capital Flow
1
CCP
Corbin Capital Partners
New York
-$339K
2
GCL
Glazer Capital LLC
New York
-$145K
3
CCA
Castle Creek Arbitrage
Colorado
-$97.2K
4
ECU
Eisler Capital (UK)
United Kingdom
-$85K
5
KC
Kepos Capital
New York
-$46.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.44M – – –
CPM
2
Crescent Park Management
California
$1.23M +$227K +153,196 +18%
MF
3
Magnetar Financial
Illinois
$689K – – –
CCP
4
Corbin Capital Partners
New York
$394K -$339K -228,318 -41%
AA
5
AQR Arbitrage
Connecticut
$384K – – –
CH
6
CVI Holdings
Delaware
$240K – – –
UOC
7
UBS O'Connor
Illinois
$159K +$5.12K +3,449 +3%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$152K – – –
ICM
9
Indaba Capital Management
California
$133K – – –
KC
10
Kepos Capital
New York
$124K -$46.4K -31,250 -24%
FCM
11
Farallon Capital Management
California
$124K – – –
SRF
12
Silver Rock Financial
California
$106K -$17.5K -11,775 -12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$79K – – –
Jane Street
14
Jane Street
New York
$60K +$83.2K +56,023 New
CCM
15
Context Capital Management
California
$59K -$30.4K -20,510 -27%
CCA
16
Castle Creek Arbitrage
Colorado
$49K -$97.2K -65,497 -58%
Goldman Sachs
17
Goldman Sachs
New York
$43K – – –
GC
18
Gillson Capital
Illinois
$35K – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$34K – – –
ICMH
20
Integrity Capital Management (HK)
Hong Kong
$32K +$43.9K +29,594 New
ACM
21
Atalaya Capital Management
New York
$30K – – –
EAM
22
Exos Asset Management
New York
$27K – – –
Nomura Holdings
23
Nomura Holdings
Japan
$16K – – –
SC
24
Sculptor Capital
New York
$1K – – –
GCL
25
Glazer Capital LLC
New York
– -$145K -97,352 -100%
1
2

DAVEW Hedge Fund Activity: Q4 2021 in Review

25 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q4 2021, worth a combined $5.64M — down 30% from $8.01M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DAVEW and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 2 added.

The largest buyer was Crescent Park Management, adding an estimated $227K. The largest seller was Corbin Capital Partners, cutting an estimated $339K.

  • 25 institutional investors held Dave Inc Warrants (DAVEW) as of Q4 2021, down from 28 in Q3 2021.
  • Funds reported $5.64M of Dave Inc Warrants stock for Q4 2021, down 30% quarter-over-quarter.
  • 2 funds opened new Dave Inc Warrants positions in Q4 2021 and 5 closed out, a net change of -3 holders.
  • The largest Dave Inc Warrants buyer in Q4 2021 was Crescent Park Management, an estimated $227K added.
  • The largest Dave Inc Warrants seller in Q4 2021 was Corbin Capital Partners, an estimated $339K sold.

Based on aggregated 13F filings for Q4 2021.