VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
VPCB was delisted on the 20th of March, 2023.
55 hedge funds and large institutions have $220M invested in VPC Impact Acquisition Holdings II Class A ordinary shre in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 8 closing their positions.
56% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 9
5% more capital invested
Capital invested by funds: $210M → $220M (+$10.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 56 → 55 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$5.2M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3.89M |
| 3 |
Millennium Management
New York
|
+$3.85M |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$3.58M |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$5.05M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.91M |
| 3 |
SFM
Soros Fund Management
New York
|
-$3.44M |
| 4 |
GCL
Glazer Capital LLC
New York
|
-$2.54M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Morgan Stanley
New York
| $72K | -$1.99K | -203 | -3% |
|
52
UBS Group
Zurich,
Switzerland
| $26K | +$26.2K | +2,673 | New |
|
|
FIA
53
FNY Investment Advisers
New York
| $20K | +$5.88K | +600 | +40% |
|
|
TRCT
54
Tower Research Capital (TRC)
New York
| $6K | -$5.5K | -562 | -49% |
|
|
VI
55
Vestcor Inc
Fredericton,
New Brunswick, Canada
| $5K | – | – | – |
|
|
UOC
56
UBS O'Connor
Chicago,
Illinois
| – | -$5.05M | -515,100 | Closed |
|
|
MP
57
Mangrove Partners
Greenwich,
Connecticut
| – | -$4.91M | -500,000 | Closed |
|
|
SFM
58
Soros Fund Management
New York
| – | -$3.44M | -350,000 | Closed |
|
|
CL
59
CSS LLC
Chicago,
Illinois
| – | -$1.1M | -111,818 | Closed |
|
|
SCM
60
Segantii Capital Management
Hong Kong
| – | -$981K | -100,000 | Closed |
|
|
QGA
61
Q Global Advisors
Fort Worth,
Texas
| – | -$345K | -35,000 | Closed |
|
|
KCM
62
Kawa Capital Management
Hallandale Beach,
Florida
| – | -$115K | -11,664 | Closed |
|
|
SAMU
63
SONA Asset Management (US)
New York
| – | -$56K | -5,700 | Closed |
|
VPCB Hedge Fund Activity: Q1 2022 in Review
55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) for Q1 2022, worth a combined $220M — up 4.9% from $210M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VPCB and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $5.2M. The largest seller was UBS O'Connor, exiting entirely with an estimated $5.05M sold.
- 55 institutional investors held VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) as of Q1 2022, down from 56 in Q4 2021.
- Funds reported $220M of VPC Impact Acquisition Holdings II Class A ordinary shre stock for Q1 2022, up 4.9% quarter-over-quarter.
- 7 funds opened new VPC Impact Acquisition Holdings II Class A ordinary shre positions in Q1 2022 and 8 closed out, a net change of -1 holder.
- The largest VPC Impact Acquisition Holdings II Class A ordinary shre buyer in Q1 2022 was Shaolin Capital Management, an estimated $5.2M added.
- The largest VPC Impact Acquisition Holdings II Class A ordinary shre seller in Q1 2022 was UBS O'Connor, an estimated $5.05M sold.
Based on aggregated 13F filings for Q1 2022.