VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
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.
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: 57 → 56 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.6M |
| 2 |
USPCM
Union Square Park Capital Management
New York
|
+$2.59M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.85M |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
+$1.11M |
| 5 |
Millennium Management
New York
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$5.44M |
| 2 |
KC
Kepos Capital
New York
|
-$4.92M |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
-$3.6M |
| 4 |
SAM
Serengeti Asset Management
New York
|
-$3.45M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAMU
51
SONA Asset Management (US)
New York
| $56K | +$56.4K | +5,700 | New |
|
|
WAM
52
Wolverine Asset Management
Chicago,
Illinois
| $52K | +$7.38K | +746 | +16% |
|
|
FIA
53
FNY Investment Advisers
New York
| $14K | +$8.89K | +899 | +150% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $11K | +$10.7K | +1,078 | +1,739% |
|
55
Citigroup
New York
| $7K | – | – | – |
|
|
VI
56
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $5K | – | – | – |
|
|
BCM
57
Beryl Capital Management
Redondo Beach,
California
| – | -$5.44M | -551,900 | Closed |
|
|
KC
58
Kepos Capital
New York
| – | -$4.92M | -500,000 | Closed |
|
|
CCM
59
Context Capital Management
Lajolla,
California
| – | -$3.6M | -365,558 | Closed |
|
|
SAM
60
Serengeti Asset Management
New York
| – | -$3.45M | -350,000 | Closed |
|
|
HCM
61
Highbridge Capital Management
New York
| – | -$1.95M | -198,002 | Closed |
|
62
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$160K | -16,277 | Closed |
|
|
RA
63
Ramius Advisors
New York
| – | -$131K | -13,285 | Closed |
|
64
UBS Group
Zurich,
Switzerland
| – | -$11K | -1,094 | Closed |
|
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.