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VPCBU

VPC Impact Acquisition Holdings II Unit

Delisted

VPCBU was delisted on the 16th of March, 2023.

37 hedge funds and large institutions have $79.6M invested in VPC Impact Acquisition Holdings II Unit in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

48% less funds holding

Funds holding: 7137 (-34)

63% less capital invested

Capital invested by funds: $215M → $79.6M (-$136M)

87% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 39

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
37
Holders Change
-34
Holders Change %
-47.89%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
11
Reduced
7
Closed
39
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECU
51
Eisler Capital (UK)
United Kingdom
-$2.48M -250,000 Closed
UOC
52
UBS O'Connor
Illinois
-$1.97M -200,131 Closed
FCM
53
Farallon Capital Management
California
-$1.97M -200,000 Closed
SCM
54
Saba Capital Management
New York
-$1.97M -200,000 Closed
WP
55
Woodline Partners
California
-$1.73M -175,000 Closed
BCM
56
BlueCrest Capital Management
Jersey
-$1.48M -150,000 Closed
GCM
57
Ghisallo Capital Management
Massachusetts
-$1.48M -150,000 Closed
LP
58
LMR Partners
United Kingdom
-$1.48M -150,000 Closed
ACM
59
Atalaya Capital Management
New York
-$986K -100,000 Closed
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
-$986K -100,000 Closed
MP
61
Mangrove Partners
Connecticut
-$986K -100,000 Closed
SCM
62
Segantii Capital Management
Hong Kong
-$986K -100,000 Closed
SFM
63
Sphera Funds Management
Israel
-$986K -100,000 Closed
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
-$700K -70,968 Closed
SCC
65
Spring Creek Capital
Kansas
-$690K -70,000 Closed
CCA
66
Castle Creek Arbitrage
Colorado
-$493K -50,000 Closed
OAC
67
OMERS Administration Corp
Ontario, Canada
-$493K -50,000 Closed
QGA
68
Q Global Advisors
Texas
-$494K -50,000 Closed
RA
69
Ramius Advisors
New York
-$447K -45,300 Closed
WA
70
Whitebox Advisors
Minnesota
-$204K -20,694 Closed
Morgan Stanley
71
Morgan Stanley
New York
-$100K -10,100 Closed
AA
72
Ancora Advisors
Ohio
-$18K -1,800 Closed
UBS Group
73
UBS Group
Switzerland
-$10K -1,051 Closed
BCM
74
Basso Capital Management
Connecticut
-$7K -700 Closed
VI
75
Vestcor Inc
New Brunswick, Canada
-$5K -500 Closed

VPCBU Hedge Fund Activity: Q2 2021 in Review

37 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Unit (VPCBU) for Q2 2021, worth a combined $79.6M — down 63% from $215M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of VPCBU and 5 opened new positions — a net loss of 34 holders — while 7 trimmed existing stakes and 11 added.

The largest buyer was Periscope Capital, adding an estimated $1.91M. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $22M sold.

  • 37 institutional investors held VPC Impact Acquisition Holdings II Unit (VPCBU) as of Q2 2021, down from 71 in Q1 2021.
  • Funds reported $79.6M of VPC Impact Acquisition Holdings II Unit stock for Q2 2021, down 63% quarter-over-quarter.
  • 5 funds opened new VPC Impact Acquisition Holdings II Unit positions in Q2 2021 and 39 closed out, a net change of -34 holders.
  • The largest VPC Impact Acquisition Holdings II Unit buyer in Q2 2021 was Periscope Capital, an estimated $1.91M added.
  • The largest VPC Impact Acquisition Holdings II Unit seller in Q2 2021 was Corbin Capital Partners, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2021.