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Dave Inc Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.44M
CPM
2
Crescent Park Management
California
$1.23M +$227K +153,196 +18%
MF
3
Magnetar Financial
Illinois
$689K
CCP
4
Corbin Capital Partners
New York
$394K -$339K -228,318 -41%
AA
5
AQR Arbitrage
Connecticut
$384K
CH
6
CVI Holdings
Delaware
$240K
UOC
7
UBS O'Connor
Illinois
$159K +$5.12K +3,449 +3%
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$152K
ICM
9
Indaba Capital Management
California
$133K
KC
10
Kepos Capital
New York
$124K -$46.4K -31,250 -24%
FCM
11
Farallon Capital Management
California
$124K
SRF
12
Silver Rock Financial
California
$106K -$17.5K -11,775 -12%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$79K
Jane Street
14
Jane Street
New York
$60K +$83.2K +56,023 New
CCM
15
Context Capital Management
California
$59K -$30.4K -20,510 -27%
CCA
16
Castle Creek Arbitrage
Colorado
$49K -$97.2K -65,497 -58%
Goldman Sachs
17
Goldman Sachs
New York
$43K
GC
18
Gillson Capital
Illinois
$35K
JP Morgan Chase
19
JP Morgan Chase
New York
$34K
ICMH
20
Integrity Capital Management (HK)
Hong Kong
$32K +$43.9K +29,594 New
ACM
21
Atalaya Capital Management
New York
$30K
EAM
22
Exos Asset Management
New York
$27K
Nomura Holdings
23
Nomura Holdings
Japan
$16K
SC
24
Sculptor Capital
New York
$1K
GCL
25
Glazer Capital LLC
New York
-$145K -97,352 -100%