VPC Impact Acquisition Holdings II Warrant
VPCBW
VPCBW was delisted on the 20th of March, 2023.
34 hedge funds and large institutions have $5.6M invested in VPC Impact Acquisition Holdings II Warrant in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
333% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 3
45% more capital invested
Capital invested by funds: $3.86M → $5.6M (+$1.74M)
42% more funds holding
Funds holding: 24 → 34 (+10)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$653K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$407K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$146K |
| 4 |
KC
Kepos Capital
New York
|
+$146K |
| 5 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$315K |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$243K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$95.4K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$86K |
| 5 |
Goldman Sachs
New York
|
-$76.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
26
Soros Fund Management
New York
| $24K | +$23.4K | +20,000 | New |
|
|
SCC
27
Spring Creek Capital
Wichita,
Kansas
| $21K | – | – | – |
|
|
28
Nomura Holdings
Tokyo,
Japan
| $16K | -$315K | -268,750 | -96% |
|
|
OAC
29
OMERS Administration Corp
Toronto,
Ontario, Canada
| $15K | +$14.6K | +12,500 | New |
|
|
30
Goldman Sachs
New York
| $13K | -$76.1K | -64,958 | -86% |
|
|
EAM
31
Exos Asset Management
New York
| $10K | +$10K | +8,575 | New |
|
|
GCL
32
Glazer Capital LLC
New York
| $5K | +$4.51K | +3,851 | New |
|
33
Morgan Stanley
New York
| $3K | – | – | – |
|
|
AA
34
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
PMAM
35
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$86K | -75,000 | Closed |
|
|
WP
36
Woodline Partners
San Francisco,
California
| – | -$50K | -43,750 | Closed |
|
|
SCM
37
Segantii Capital Management
Hong Kong
| – | -$243K | -25,000 | Closed |
|
VPCBW Hedge Fund Activity: Q3 2021 in Review
34 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q3 2021, worth a combined $5.6M — up 45% from $3.86M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VPCBW positions and 3 closed out — a net gain of 10 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $653K. The largest seller was Nomura Holdings, cutting an estimated $315K.
- 34 institutional investors held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q3 2021, up from 24 in Q2 2021.
- Funds reported $5.6M of VPC Impact Acquisition Holdings II Warrant stock for Q3 2021, up 45% quarter-over-quarter.
- 13 funds opened new VPC Impact Acquisition Holdings II Warrant positions in Q3 2021 and 3 closed out, a net change of +10 holders.
- The largest VPC Impact Acquisition Holdings II Warrant buyer in Q3 2021 was Magnetar Financial, an estimated $653K added.
- The largest VPC Impact Acquisition Holdings II Warrant seller in Q3 2021 was Nomura Holdings, an estimated $315K sold.
Based on aggregated 13F filings for Q3 2021.