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VPCBW

VPC Impact Acquisition Holdings II Warrant
VPCBW

Delisted

VPCBW was delisted on the 20th of March, 2023.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
34
Holders Change
+10
Holders Change %
+41.67%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
2
Reduced
3
Closed
3
Calls
$2.35M
Puts
–
Net Calls
+$2.35M
Net Calls Change
+$505K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$653K
2
AC
Aristeia Capital
Connecticut
+$407K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$146K
4
KC
Kepos Capital
New York
+$146K
5
SRF
Silver Rock Financial
California
+$109K

Top Sellers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
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
Ontario, Canada
-$86K
5
Goldman Sachs
Goldman Sachs
New York
-$76.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$862K – – –
CCP
2
Corbin Capital Partners
New York
$668K – – –
MF
3
Magnetar Financial
Illinois
$639K +$653K +558,057 New
HCM
4
Highbridge Capital Management
New York
$404K – – –
AC
5
Aristeia Capital
Connecticut
$398K +$407K +347,386 New
LP
6
LMR Partners
United Kingdom
$369K – – –
CH
7
CVI Holdings
Delaware
$225K – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$180K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$180K +$146K +125,000 +500%
SC
10
Sculptor Capital
New York
$172K – – –
ICM
11
Indaba Capital Management
California
$150K – – –
EH
12
EMG Holdings
Connecticut
$150K +$146K +124,999 New
KC
13
Kepos Capital
New York
$150K +$146K +125,000 New
JG
14
Jefferies Group
New York
$145K – – –
FCM
15
Farallon Capital Management
California
$128K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$112K +$90K +76,828 +461%
CCM
17
Context Capital Management
California
$110K +$107K +91,400 New
SRF
18
Silver Rock Financial
California
$105K +$109K +93,180 New
ECU
19
Eisler Capital (UK)
United Kingdom
$75K – – –
SCM
20
Shaolin Capital Management
Florida
$75K +$73.2K +62,500 New
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$48K -$95.4K -81,427 -67%
AA
22
AQR Arbitrage
Connecticut
$45K +$43.9K +37,499 New
CCA
23
Castle Creek Arbitrage
Colorado
$40K – – –
PC
24
Periscope Capital
Ontario, Canada
$32K +$31.9K +27,221 New
ACM
25
Atalaya Capital Management
New York
$30K – – –
1
2

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.