VPC Impact Acquisition Holdings II Warrant
VPCBW
VPCBW was delisted on the 20th of March, 2023.
33 hedge funds and large institutions have $800K invested in VPC Impact Acquisition Holdings II Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
34% less capital invested
Capital invested by funds: $1.21M → $800K (-$414K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$26.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$15K |
| 3 |
CS
Clear Street
New York
|
+$11.8K |
| 4 |
RA
Ramius Advisors
New York
|
+$655 |
| 5 |
SCM
Saba Capital Management
New York
|
+$133 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Serengeti Asset Management
New York
|
-$70K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$29.5K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
SRF
27
Silver Rock Financial
Los Angeles,
California
| $1K | – | – | – |
|
|
SCM
28
Saba Capital Management
New York
| $1K | +$133 | +1,583 | +4% |
|
|
SAM
29
Serengeti Asset Management
New York
| – | -$70K | -348,464 | Closed |
|
|
30
UBS Group
Zurich,
Switzerland
| – | -$4 | -50 | -12% |
|
VPCBW Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q3 2022, worth a combined $800K — down 34% from $1.21M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new VPCBW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $26.2K. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $70K sold.
- 33 institutional investors held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q3 2022, up from 31 in Q2 2022.
- Funds reported $800K of VPC Impact Acquisition Holdings II Warrant stock for Q3 2022, down 34% quarter-over-quarter.
- 3 funds opened new VPC Impact Acquisition Holdings II Warrant positions in Q3 2022 and 1 closed out, a net change of +2 holders.
- The largest VPC Impact Acquisition Holdings II Warrant buyer in Q3 2022 was Shaolin Capital Management, an estimated $26.2K added.
- The largest VPC Impact Acquisition Holdings II Warrant seller in Q3 2022 was Serengeti Asset Management, an estimated $70K sold.
Based on aggregated 13F filings for Q3 2022.