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Dave Inc. Warrants
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Overview Fund Activity

22 hedge funds and large institutions have $11.6M invested in Dave Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 12 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
3
Closed
12
Calls
$336K
Puts
–
Net Calls
+$336K
Net Calls Change
-$2.42M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$5.15M
2
PFM
2
Privium Fund Management
Netherlands
$201K
3
CCP
3
Corbin Capital Partners
New York
$671K
4
ICM
4
Ionic Capital Management
New York
$177K
5
WAM
5
Wolverine Asset Management
Illinois
$117K

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
AA
2
AQR Arbitrage
Connecticut
$0
3
CH
3
CVI Holdings
Delaware
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
PSAMP
5
P. Schoenfeld Asset Management (PSAM)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$5.15M 720,064 +630,539 +704%
HCM
2
Highbridge Capital Management
New York
– – – –
CPM
3
Crescent Park Management
California
$1.5M 1,024,545 +26,444 +3%
CCP
4
Corbin Capital Partners
New York
$671K 458,324 +129,769 +39%
PFM
5
Privium Fund Management
Netherlands
$201K 137,200 +137,200 New
ICM
6
Indaba Capital Management
California
$183K 125,000 – –
ICM
7
Ionic Capital Management
New York
$177K 120,552 +120,552 New
KC
8
Kepos Capital
New York
$147K 100,000 – –
SRF
9
Silver Rock Financial
California
$129K 88,225 – –
WAM
10
Wolverine Asset Management
Illinois
$117K 80,328 +80,328 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$112K 74,463 – –
WA
12
Whitebox Advisors
Minnesota
$99K 67,250 +67,250 New
Jane Street
13
Jane Street
New York
$82K 55,953 -70 -0.1%
ECU
14
Eisler Capital (UK)
United Kingdom
$73K 50,000 +50,000 New
AFM
15
Anson Funds Management
Texas
$68K 9,500 +9,500 New
ACM
16
Atalaya Capital Management
New York
$43K 28,750 – –
HF
17
HRT Financial
New York
$27K 18,364 +18,364 New
Walleye Capital
18
Walleye Capital
New York
$21K 14,575 +14,575 New
Nomura Holdings
19
Nomura Holdings
Japan
$20K 12,500 – –
Goldman Sachs
20
Goldman Sachs
New York
$17K 11,707 -23,955 -67%
GC
21
Gillson Capital
Illinois
$12K 8,330 -24,994 -75%
UBS Group
22
UBS Group
Switzerland
$1K 791 +791 New
MF
23
Magnetar Financial
Illinois
– – -558,057 Closed
CH
24
CVI Holdings
Delaware
– – -200,000 Closed
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
– – -143,079 Closed
1
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