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Dave Inc Warrants

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