We are live on ! Find out more
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
AC
1
Aristeia Capital
Connecticut
$14M
Millennium Management
2
Millennium Management
New York
$9.35M -$2.92M -292,284 -24%
GCL
3
Glazer Capital LLC
New York
$7.7M -$574K -57,394 -7%
PC
4
Periscope Capital
Ontario, Canada
$5.93M +$1.91M +190,705 +48%
KC
5
Kepos Capital
New York
$5.27M +$954K +95,417 +22%
EMG
6
Ellington Management Group
Connecticut
$5.02M
CCM
7
Context Capital Management
California
$3.97M +$500K +50,000 +14%
SRF
8
Silver Rock Financial
California
$3.73M +$1.5M +150,300 +68%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.07M +$1.06M +105,921 +53%
PL
10
Parkwood LLC
Ohio
$2.51M
SCM
11
Shaolin Capital Management
Florida
$2.51M +$1.5M +150,000 +150%
Jane Street
12
Jane Street
New York
$2.2M +$191K +19,146 +10%
Citigroup
13
Citigroup
New York
$2.17M
GC
14
Gillson Capital
Illinois
$1.64M
AA
15
AQR Arbitrage
Connecticut
$1.51M
WC
16
Wealthspring Capital
New York
$1.36M +$1.36M +135,900 New
CL
17
CSS LLC
Illinois
$1.16M -$36.9K -3,686 -3%
Calamos Advisors
18
Calamos Advisors
Illinois
$1M
CCM
19
CAAS Capital Management
New York
$860K -$644K -64,412 -43%
SMA
20
Sage Mountain Advisors
Georgia
$824K +$653K +65,247 +390%
BFM
21
Boothbay Fund Management
New York
$623K +$121K +12,064 +24%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$503K +$660 +66 +0.1%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K +$500K +50,000 New
Nomura Holdings
24
Nomura Holdings
Japan
$501K -$11.3M -1,125,000 -96%
HF
25
HRT Financial
New York
$494K

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.