VPCBW

VPC Impact Acquisition Holdings II Warrant
VPCBW

Overview Fund Activity
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
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

1
MF
Magnetar Financial
Illinois
$639K
2
AC
Aristeia Capital
Connecticut
$398K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$180K
4
KC
Kepos Capital
New York
$150K
5
CCM
Context Capital Management
California
$110K

Top Sellers

1
Nomura Holdings
Nomura Holdings
Japan
$16K
2
SCM
Segantii Capital Management
Hong Kong
$0
3
HCM
Highbridge Capital Management
New York
$404K
4
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$48K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$862K – – –
CCP
2
Corbin Capital Partners
New York
$668K – – –
MF
3
Magnetar Financial
Illinois
$639K +$639K +558,057 New
HCM
4
Highbridge Capital Management
New York
$404K -$219K – –
AC
5
Aristeia Capital
Connecticut
$398K +$398K +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 +$150K +125,000 +500%
SC
10
Sculptor Capital
New York
$172K – – –
ICM
11
Indaba Capital Management
California
$150K – – –
EH
12
EMG Holdings
Connecticut
$150K +$150K +124,999 New
KC
13
Kepos Capital
New York
$150K +$150K +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 +$92K +76,828 +461%
CCM
17
Context Capital Management
California
$110K +$110K +91,400 New
SRF
18
Silver Rock Financial
California
$105K +$105K +93,180 New
ECU
19
Eisler Capital (UK)
United Kingdom
$75K – – –
SCM
20
Shaolin Capital Management
Florida
$75K +$75K +62,500 New
PSAMP
21
P. Schoenfeld Asset Management (PSAM)
New York
$48K -$96.7K -81,427 -67%
AA
22
AQR Arbitrage
Connecticut
$45K +$45K +37,499 New
CCA
23
Castle Creek Arbitrage
Colorado
$40K – – –
PC
24
Periscope Capital
Ontario, Canada
$32K +$32K +27,221 New
ACM
25
Atalaya Capital Management
New York
$30K – – –
1
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