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VPCB

VPC Impact Acquisition Holdings II Class A ordinary shre

Delisted

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

57 hedge funds and large institutions have $214M invested in VPC Impact Acquisition Holdings II Class A ordinary shre in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 4

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

70% more capital invested

Capital invested by funds: $126M → $214M (+$88.1M)

46% more funds holding

Funds holding: 3957 (+18)

Holders
57
Holders Change
+18
Holders Change %
+46.15%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
22
Increased
8
Reduced
4
Closed
4
Calls
$360K
Puts
Net Calls
+$360K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$22.2M +$22.1M +2,252,428 New
CCP
2
Corbin Capital Partners
New York
$21.9M
Millennium Management
3
Millennium Management
New York
$14.1M +$11M +1,118,941 +361%
AC
4
Aristeia Capital
Connecticut
$13.7M +$13.7M +1,389,544 New
Nomura Holdings
5
Nomura Holdings
Japan
$11.6M +$492K +50,000 +4%
CH
6
CVI Holdings
Delaware
$7.39M
Marshall Wace
7
Marshall Wace
United Kingdom
$7.39M
GCL
8
Glazer Capital LLC
New York
$6.79M +$6.59M +670,000 +3,404%
PC
9
Periscope Capital
Ontario, Canada
$6.08M +$5.6M +569,600 +1,187%
SC
10
Sculptor Capital
New York
$5.91M
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$5.91M
BCM
12
Beryl Capital Management
California
$5.44M -$381K -38,796 -7%
UOC
13
UBS O'Connor
Illinois
$4.94M
MP
14
Mangrove Partners
Connecticut
$4.92M +$3.94M +401,000 +405%
EH
15
EMG Holdings
Connecticut
$4.92M +$4.92M +500,000 New
KC
16
Kepos Capital
New York
$4.92M +$4.92M +500,000 New
AS
17
Altshuler Shaham
Israel
$4.91M -$6.52K -663 -0.1%
PSAMP
18
P. Schoenfeld Asset Management (PSAM)
New York
$4.8M
WAM
19
Weiss Asset Management
Massachusetts
$4.74M +$4.73M +480,999 New
FCM
20
Farallon Capital Management
California
$4.19M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.79M +$3.13M +318,089 +477%
SRF
22
Silver Rock Financial
California
$3.67M +$3.66M +372,730 New
CCM
23
Context Capital Management
California
$3.6M +$3.59M +365,558 New
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.45M
SAM
25
Serengeti Asset Management
New York
$3.45M +$3.44M +350,000 New

VPCB Hedge Fund Activity: Q3 2021 in Review

57 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) for Q3 2021, worth a combined $214M — up 70% from $126M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VPCB positions and 4 closed out — a net gain of 18 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $22.1M. The largest seller was Highbridge Capital Management, cutting an estimated $5.64M.

  • 57 institutional investors held VPC Impact Acquisition Holdings II Class A ordinary shre (VPCB) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $214M of VPC Impact Acquisition Holdings II Class A ordinary shre stock for Q3 2021, up 70% quarter-over-quarter.
  • 22 funds opened new VPC Impact Acquisition Holdings II Class A ordinary shre positions in Q3 2021 and 4 closed out, a net change of +18 holders.
  • The largest VPC Impact Acquisition Holdings II Class A ordinary shre buyer in Q3 2021 was Magnetar Financial, an estimated $22.1M added.
  • The largest VPC Impact Acquisition Holdings II Class A ordinary shre seller in Q3 2021 was Highbridge Capital Management, an estimated $5.64M sold.

Based on aggregated 13F filings for Q3 2021.