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VPCBU

VPC Impact Acquisition Holdings II Unit
VPCBU

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
18
Holders Change
-19
Holders Change %
-51.35%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
8
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$256K
2
Jane Street
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
Connecticut
-$14M
2
Millennium Management
Millennium Management
New York
-$9.08M
3
GCL
Glazer Capital LLC
New York
-$7.74M
4
PC
Periscope Capital
Ontario, Canada
-$5.93M
5
KC
Kepos Capital
New York
-$5.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
PL
1
Parkwood LLC
Ohio
$2.48M – – –
Jane Street
2
Jane Street
New York
$2.18M +$11.7K +1,157 +0.5%
Citigroup
3
Citigroup
New York
$2.14M – – –
GC
4
Gillson Capital
Illinois
$1.56M -$59.1K -5,845 -4%
CL
5
CSS LLC
Illinois
$1.11M -$31.4K -3,105 -3%
WC
6
Wealthspring Capital
New York
$1.06M -$285K -28,210 -21%
Calamos Advisors
7
Calamos Advisors
Illinois
$990K – – –
HF
8
HRT Financial
New York
$488K – – –
VF
9
Virtu Financial
New York
$395K +$256K +25,309 +173%
SMA
10
Sage Mountain Advisors
Georgia
$367K -$454K -44,940 -55%
Millennium Management
11
Millennium Management
New York
$324K -$9.08M -898,500 -96%
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$253K -$247K -24,427 -49%
MI
13
MMCAP International
Cayman Islands
$198K – – –
BFM
14
Boothbay Fund Management
New York
$118K -$507K -50,154 -81%
LCM
15
Landscape Capital Management
New Jersey
$110K – – –
CCM
16
Condor Capital Management
New Jersey
$17K – – –
GCL
17
Glazer Capital LLC
New York
$5K -$7.74M -765,744 -100%
MF
18
Magnetar Financial
Illinois
– -$22.4K -2,232,260 Closed
AC
19
Aristeia Capital
Connecticut
– -$14M -1,389,544 Closed
PC
20
Periscope Capital
Ontario, Canada
– -$5.93M -590,705 Closed
KC
21
Kepos Capital
New York
– -$5.27M -525,000 Closed
CCM
22
Context Capital Management
California
– -$3.97M -395,000 Closed
SRF
23
Silver Rock Financial
California
– -$3.73M -372,730 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
– -$3.07M -305,921 Closed
SCM
25
Shaolin Capital Management
Florida
– -$2.51M -250,000 Closed
1
2

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.