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VPCB

VPC Impact Acquisition Holdings II Class A ordinary shre

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

2% less funds holding

Funds holding: 5655 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
14
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$21.9M -$7.21K -736 -0%
CCP
2
Corbin Capital Partners
New York
$21.8M
Millennium Management
3
Millennium Management
New York
$18.8M +$3.85M +392,881 +26%
AC
4
Aristeia Capital
Connecticut
$13.6M
Nomura Holdings
5
Nomura Holdings
Japan
$11.9M +$411K +42,016 +4%
CH
6
CVI Holdings
Delaware
$7.66M +$142K +14,525 +2%
Marshall Wace
7
Marshall Wace
United Kingdom
$7.35M
KC
8
Kryger Capital
United Kingdom
$7.29M -$205K -20,966 -3%
RCM
9
Radcliffe Capital Management
Pennsylvania
$6.85M +$3.43M +350,008 +100%
PC
10
Periscope Capital
Ontario, Canada
$6.03M -$3.92K -400 -0.1%
SC
11
Sculptor Capital
New York
$5.98M +$116K +11,881 +2%
WAM
12
Weiss Asset Management
Massachusetts
$5.96M +$922K +94,141 +18%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$5.87M
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$5.77M
SCM
15
Shaolin Capital Management
Florida
$5.19M +$5.2M +530,955 New
AS
16
Altshuler Shaham
Israel
$4.85M
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$4.55M
OAC
18
OMERS Administration Corp
Ontario, Canada
$4.39M +$2.07M +211,323 +89%
FCM
19
Farallon Capital Management
California
$4.17M
BCM
20
Basso Capital Management
Connecticut
$3.89M +$3.89M +397,294 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.87M +$103K +10,504 +3%
CCM
22
Context Capital Management
California
$3.58M +$3.58M +365,558 New
GCL
23
Glazer Capital LLC
New York
$3.55M -$2.54M -259,066 -42%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.93M
Barclays
25
Barclays
United Kingdom
$2.93M +$2.93M +299,322 New

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.