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Dave Inc. Warrants
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Overview Fund Activity

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.

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.39%
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

1
CPM
1
Crescent Park Management
California
$1.23M
2
Jane Street
2
Jane Street
New York
$60K
3
ICMH
3
Integrity Capital Management (HK)
Hong Kong
$32K
4
UOC
4
UBS O'Connor
Illinois
$159K

Top Sellers

1
CCP
1
Corbin Capital Partners
New York
$394K
2
ECU
2
Eisler Capital (UK)
United Kingdom
$0
3
CCA
3
Castle Creek Arbitrage
Colorado
$49K
4
CCM
4
CAAS Capital Management
New York
$0
5
KC
5
Kepos Capital
New York
$124K
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
CPM
2
Crescent Park Management
California
$1.23M 998,101 +153,196 +18%
MF
3
Magnetar Financial
Illinois
$689K 558,057 – –
CCP
4
Corbin Capital Partners
New York
$394K 328,555 -228,318 -41%
AA
5
AQR Arbitrage
Connecticut
$384K 37,499 – –
CH
6
CVI Holdings
Delaware
$240K 200,000 – –
UOC
7
UBS O'Connor
Illinois
$159K 128,775 +3,449 +3%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$152K 143,079 – –
ICM
9
Indaba Capital Management
California
$133K 125,000 – –
KC
10
Kepos Capital
New York
$124K 100,000 -31,250 -24%
FCM
11
Farallon Capital Management
California
$124K 100,000 – –
SRF
12
Silver Rock Financial
California
$106K 88,225 -11,775 -12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$79K 74,463 – –
Jane Street
14
Jane Street
New York
$60K 56,023 +56,023 New
CCM
15
Context Capital Management
California
$59K 55,001 -20,510 -27%
CCA
16
Castle Creek Arbitrage
Colorado
$49K 46,477 -65,497 -58%
Goldman Sachs
17
Goldman Sachs
New York
$43K 35,662 – –
GC
18
Gillson Capital
Illinois
$35K 33,324 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
– – – –
ICMH
20
Integrity Capital Management (HK)
Hong Kong
$32K 29,594 +29,594 New
ACM
21
Atalaya Capital Management
New York
$30K 28,750 – –
EAM
22
Exos Asset Management
New York
$27K 25,250 – –
Nomura Holdings
23
Nomura Holdings
Japan
$16K 12,500 – –
SC
24
Sculptor Capital
New York
$1K 1,400 – –
GCL
25
Glazer Capital LLC
New York
$0 191 -97,352 -100%
1
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