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Dave Inc Warrants
DAVEW

21 hedge funds and large institutions have $1M invested in Dave Inc Warrants in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.89% more ownership

Funds ownership: 0% → 0.89% (+0.89%)

5% less funds holding

Funds holding: 22 → 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

91% less capital invested

Capital invested by funds: $11.6M → $1M (-$10.6M)

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
3
Closed
2
Calls
$19K
Puts
–
Net Calls
+$19K
Net Calls Change
-$317K

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$120K
2
MC
Meteora Capital
Florida
+$12.1K
3
CPM
Crescent Park Management
California
+$7.05K
4
UBS Group
UBS Group
Switzerland
+$5.71K
5
WAM
Wolverine Asset Management
Illinois
+$3.1K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$177K
2
WA
Whitebox Advisors
Minnesota
-$99K
3
KC
Kepos Capital
New York
-$15.3K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.54K
5
PFM
Privium Fund Management
Netherlands
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$677K +$120K +264,371 +37%
HCM
2
Highbridge Capital Management
New York
$122K – – –
CPM
3
Crescent Park Management
California
$88K +$7.05K +15,533 +2%
CCP
4
Corbin Capital Partners
New York
$39K – – –
PFM
5
Privium Fund Management
Netherlands
$12K -$1 -3 -0%
ICM
6
Indaba Capital Management
California
$11K – – –
AFM
7
Anson Funds Management
Texas
$7K – – –
SRF
8
Silver Rock Financial
California
$7K – – –
WAM
9
Wolverine Asset Management
Illinois
$7K +$3.1K +6,825 +8%
KC
10
Kepos Capital
New York
$6K -$15.3K -33,693 -34%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5K -$5.54K -12,189 -16%
Nomura Holdings
12
Nomura Holdings
Japan
$5K – – –
Jane Street
13
Jane Street
New York
$5K +$74 +163 +0.3%
ECU
14
Eisler Capital (UK)
United Kingdom
$4K – – –
ACM
15
Atalaya Capital Management
New York
$2K – – –
MC
16
Meteora Capital
Florida
$2K +$12.1K +26,669 New
GC
17
Gillson Capital
Illinois
$1K – – –
Goldman Sachs
18
Goldman Sachs
New York
$1K – – –
HF
19
HRT Financial
New York
$1K – – –
Walleye Capital
20
Walleye Capital
New York
$1K – – –
UBS Group
21
UBS Group
Switzerland
$1K +$5.71K +12,567 +1,589%
ICM
22
Ionic Capital Management
New York
– -$177K -120,552 Closed
WA
23
Whitebox Advisors
Minnesota
– -$99K -67,250 Closed

DAVEW Hedge Fund Activity: Q2 2022 in Review

21 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q2 2022, worth a combined $1M — down 91% from $11.6M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of DAVEW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was LMR Partners, adding an estimated $120K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $177K sold.

  • 21 institutional investors held Dave Inc Warrants (DAVEW) as of Q2 2022, down from 22 in Q1 2022.
  • Funds reported $1M of Dave Inc Warrants stock for Q2 2022, down 91% quarter-over-quarter.
  • 1 fund opened new Dave Inc Warrants positions in Q2 2022 and 2 closed out, a net change of -1 holder.
  • The largest Dave Inc Warrants buyer in Q2 2022 was LMR Partners, an estimated $120K added.
  • The largest Dave Inc Warrants seller in Q2 2022 was Ionic Capital Management, an estimated $177K sold.

Based on aggregated 13F filings for Q2 2022.