VPC Impact Acquisition Holdings II Unit
VPCBU
VPCBU was delisted on the 16th of March, 2023.
18 hedge funds and large institutions have $13.8M invested in VPC Impact Acquisition Holdings II Unit in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 18 closing their positions.
51% less funds holding
Funds holding: 37 → 18 (-19)
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
83% less capital invested
Capital invested by funds: $79.6M → $13.8M (-$65.8M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$256K |
| 2 |
Jane Street
New York
|
+$11.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$14M |
| 2 |
Millennium Management
New York
|
-$9.08M |
| 3 |
GCL
Glazer Capital LLC
New York
|
-$7.74M |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$5.93M |
| 5 |
KC
Kepos Capital
New York
|
-$5.27M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.51M | -150,000 | Closed |
|
|
CCM
27
CAAS Capital Management
New York
| – | -$860K | -85,588 | Closed |
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$503K | -50,066 | Closed |
|
29
Nomura Holdings
Tokyo,
Japan
| – | -$501K | -50,000 | Closed |
|
30
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$370K | -36,898 | Closed |
|
|
EAM
31
Exos Asset Management
New York
| – | -$345K | -34,377 | Closed |
|
|
CC
32
Centiva Capital
New York
| – | -$100K | -10,000 | Closed |
|
|
ICM
33
III Capital Management
Boca Raton,
Florida
| – | -$100K | -10,000 | Closed |
|
|
LC
34
Littlejohn & Co
Greenwich,
Connecticut
| – | -$10K | -999 | Closed |
|
|
WAM
35
Wolverine Asset Management
Chicago,
Illinois
| – | -$4K | -436 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | +$10 | +1 | +3% |
|
VPCBU Hedge Fund Activity: Q3 2021 in Review
18 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Unit (VPCBU) for Q3 2021, worth a combined $13.8M — down 83% from $79.6M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of VPCBU and 0 opened new positions — a net loss of 18 holders — while 8 trimmed existing stakes and 3 added.
The largest buyer was Virtu Financial, adding an estimated $256K. The largest seller was Aristeia Capital, exiting entirely with an estimated $14M sold.
- 18 institutional investors held VPC Impact Acquisition Holdings II Unit (VPCBU) as of Q3 2021, down from 37 in Q2 2021.
- Funds reported $13.8M of VPC Impact Acquisition Holdings II Unit stock for Q3 2021, down 83% quarter-over-quarter.
- 0 funds opened new VPC Impact Acquisition Holdings II Unit positions in Q3 2021 and 18 closed out, a net change of -18 holders.
- The largest VPC Impact Acquisition Holdings II Unit buyer in Q3 2021 was Virtu Financial, an estimated $256K added.
- The largest VPC Impact Acquisition Holdings II Unit seller in Q3 2021 was Aristeia Capital, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2021.