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Dave Inc Warrants
DAVEW

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.

New
Increased
Maintained
Reduced
Closed

105% more capital invested

Capital invested by funds: $5.64M → $11.6M (+$5.92M)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

12% less funds holding

Funds holding: 25 → 22 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

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

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$577K
2
PFM
Privium Fund Management
Netherlands
+$125K
3
CCP
Corbin Capital Partners
New York
+$119K
4
ICM
Ionic Capital Management
New York
+$110K
5
WAM
Wolverine Asset Management
Illinois
+$73.5K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$689K
2
AA
AQR Arbitrage
Connecticut
-$384K
3
CH
CVI Holdings
Delaware
-$240K
4
UOC
UBS O'Connor
Illinois
-$159K
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$5.15M +$577K +630,539 +704%
HCM
2
Highbridge Capital Management
New York
$2.71M – – –
CPM
3
Crescent Park Management
California
$1.5M +$24.2K +26,444 +3%
CCP
4
Corbin Capital Partners
New York
$671K +$119K +129,769 +39%
PFM
5
Privium Fund Management
Netherlands
$201K +$125K +137,200 New
ICM
6
Indaba Capital Management
California
$183K – – –
ICM
7
Ionic Capital Management
New York
$177K +$110K +120,552 New
KC
8
Kepos Capital
New York
$147K – – –
SRF
9
Silver Rock Financial
California
$129K – – –
WAM
10
Wolverine Asset Management
Illinois
$117K +$73.5K +80,328 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$112K – – –
WA
12
Whitebox Advisors
Minnesota
$99K +$61.5K +67,250 New
Jane Street
13
Jane Street
New York
$82K -$64 -70 -0.1%
ECU
14
Eisler Capital (UK)
United Kingdom
$73K +$45.7K +50,000 New
AFM
15
Anson Funds Management
Texas
$68K +$8.69K +9,500 New
ACM
16
Atalaya Capital Management
New York
$43K – – –
HF
17
HRT Financial
New York
$27K +$16.8K +18,364 New
Walleye Capital
18
Walleye Capital
New York
$21K +$13.3K +14,575 New
Nomura Holdings
19
Nomura Holdings
Japan
$20K – – –
Goldman Sachs
20
Goldman Sachs
New York
$17K -$21.9K -23,955 -67%
GC
21
Gillson Capital
Illinois
$12K -$22.9K -24,994 -75%
UBS Group
22
UBS Group
Switzerland
$1K +$724 +791 New
MF
23
Magnetar Financial
Illinois
– -$689K -558,057 Closed
CH
24
CVI Holdings
Delaware
– -$240K -200,000 Closed
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
– -$152K -143,079 Closed
1
2

DAVEW Hedge Fund Activity: Q1 2022 in Review

22 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q1 2022, worth a combined $11.6M — up 105% from $5.64M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DAVEW and 9 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $577K. The largest seller was Magnetar Financial, exiting entirely with an estimated $689K sold.

  • 22 institutional investors held Dave Inc Warrants (DAVEW) as of Q1 2022, down from 25 in Q4 2021.
  • Funds reported $11.6M of Dave Inc Warrants stock for Q1 2022, up 105% quarter-over-quarter.
  • 9 funds opened new Dave Inc Warrants positions in Q1 2022 and 12 closed out, a net change of -3 holders.
  • The largest Dave Inc Warrants buyer in Q1 2022 was LMR Partners, an estimated $577K added.
  • The largest Dave Inc Warrants seller in Q1 2022 was Magnetar Financial, an estimated $689K sold.

Based on aggregated 13F filings for Q1 2022.