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Dave Inc Warrants
DAVEW

20 hedge funds and large institutions have $440K invested in Dave Inc Warrants in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% less ownership

Funds ownership: 0.89% → 0.8% (-0.09%)

5% less funds holding

Funds holding: 21 → 20 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

56% less capital invested

Capital invested by funds: $1M → $440K (-$564K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
6
Closed
3
Calls
$7K
Puts
–
Net Calls
+$7K
Net Calls Change
-$12K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$2.17K
2
VF
Virtu Financial
New York
+$1.1K

Top Sellers

Rank Fund Capital Flow
1
CPM
Crescent Park Management
California
-$15.9K
2
PFM
Privium Fund Management
Netherlands
-$12K
3
AFM
Anson Funds Management
Texas
-$7K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.21K
5
WAM
Wolverine Asset Management
Illinois
-$1.04K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$353K – – –
CPM
2
Crescent Park Management
California
$27K -$15.9K -171,961 -17%
HCM
3
Highbridge Capital Management
New York
$21K – – –
CCP
4
Corbin Capital Partners
New York
$14K – – –
Nomura Holdings
5
Nomura Holdings
Japan
$5K – – –
ICM
6
Indaba Capital Management
California
$4K – – –
SRF
7
Silver Rock Financial
California
$3K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2K -$1.21K -13,074 -21%
WAM
9
Wolverine Asset Management
Illinois
$2K -$1.04K -11,190 -13%
Jane Street
10
Jane Street
New York
$2K -$16 -168 -0.3%
ECU
11
Eisler Capital (UK)
United Kingdom
$2K – – –
KC
12
Kepos Capital
New York
$2K – – –
MC
13
Meteora Capital
Florida
$1K -$672 -7,244 -27%
ACM
14
Atalaya Capital Management
New York
$1K – – –
CAC
15
Cowen and Company
New York
$1K +$2.17K +23,427 New
PFM
16
Privium Fund Management
Netherlands
– -$12K -137,197 Closed
AFM
17
Anson Funds Management
Texas
– -$7K -9,500 Closed
GC
18
Gillson Capital
Illinois
– -$1K -8,330 Closed
UBS Group
19
UBS Group
Switzerland
– -$122 -1,312 -10%
VF
20
Virtu Financial
New York
– +$1.1K +11,871 New

DAVEW Hedge Fund Activity: Q3 2022 in Review

20 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Dave Inc Warrants (DAVEW) for Q3 2022, worth a combined $440K — down 56% from $1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DAVEW and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $2.17K. The largest seller was Crescent Park Management, cutting an estimated $15.9K.

  • 20 institutional investors held Dave Inc Warrants (DAVEW) as of Q3 2022, down from 21 in Q2 2022.
  • Funds reported $440K of Dave Inc Warrants stock for Q3 2022, down 56% quarter-over-quarter.
  • 2 funds opened new Dave Inc Warrants positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Dave Inc Warrants buyer in Q3 2022 was Cowen and Company, an estimated $2.17K added.
  • The largest Dave Inc Warrants seller in Q3 2022 was Crescent Park Management, an estimated $15.9K sold.

Based on aggregated 13F filings for Q3 2022.