We are live on ! Find out more
VPCB

VPC Impact Acquisition Holdings II Class A ordinary shre

Delisted

VPCB was delisted on the 20th of March, 2023.

56 hedge funds and large institutions have $210M invested in VPC Impact Acquisition Holdings II Class A ordinary shre in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

2% less capital invested

Capital invested by funds: $214M → $210M (-$4.2M)

2% less funds holding

Funds holding: 5756 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
12
Reduced
6
Closed
8
Calls
$297K
Puts
Net Calls
+$297K
Net Calls Change
-$63K
Name Holding Trade Value Shares
Change
Change in
Stake
ECU
26
Eisler Capital (UK)
United Kingdom
$2.46M
OAC
27
OMERS Administration Corp
Ontario, Canada
$2.33M +$1.85M +187,157 +374%
SRF
28
Silver Rock Financial
California
$2.1M -$1.57M -158,461 -43%
SCM
29
Saba Capital Management
New York
$1.96M
WP
30
Woodline Partners
California
$1.72M
LP
31
LMR Partners
United Kingdom
$1.47M
GCM
32
Ghisallo Capital Management
Massachusetts
$1.47M
CCA
33
Castle Creek Arbitrage
Colorado
$1.38M
CL
34
CSS LLC
Illinois
$1.1M +$1.11M +111,818 New
ACM
35
Atalaya Capital Management
New York
$981K
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$981K
SCM
37
Segantii Capital Management
Hong Kong
$981K
RJFSA
38
Raymond James Financial Services Advisors
Florida
$845K +$10.9K +1,106 +1%
SCC
39
Spring Creek Capital
Kansas
$687K
WA
40
Whitebox Advisors
Minnesota
$678K
SCA
41
Salient Capital Advisors
Texas
$668K +$673K +68,043 New
SSA
42
Schonfeld Strategic Advisors
New York
$561K +$70.6K +7,139 +14%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$362K
QGA
44
Q Global Advisors
Texas
$345K +$346K +35,000 New
EAM
45
Exos Asset Management
New York
$343K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$172K
LCM
47
Landscape Capital Management
New Jersey
$134K -$5.23K -529 -4%
KCM
48
Kawa Capital Management
Florida
$115K +$115K +11,664 New
AA
49
Ancora Advisors
Ohio
$112K +$37.6K +3,800 +50%
Morgan Stanley
50
Morgan Stanley
New York
$75K

VPCB Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) for Q4 2021, worth a combined $210M — down 2% from $214M a quarter earlier.

Fund positioning in VPCB was balanced in Q4 2021: 8 funds opened new positions, 8 closed out, 12 added to existing stakes and 6 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $4.6M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $5.44M sold.

  • 56 institutional investors held VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) as of Q4 2021, down from 57 in Q3 2021.
  • Funds reported $210M of VPC Impact Acquisition Holdings II Class A ordinary shre stock for Q4 2021, down 2% quarter-over-quarter.
  • 8 funds opened new VPC Impact Acquisition Holdings II Class A ordinary shre positions in Q4 2021 and 8 closed out, a net change of 0 holders.
  • The largest VPC Impact Acquisition Holdings II Class A ordinary shre buyer in Q4 2021 was Hudson Bay Capital Management, an estimated $4.6M added.
  • The largest VPC Impact Acquisition Holdings II Class A ordinary shre seller in Q4 2021 was Beryl Capital Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2021.