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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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30 hedge funds and large institutions have $4.11M invested in VPC Impact Acquisition Holdings II Warrant in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 34 → 30 (-4)

27% less capital invested

Capital invested by funds: $5.6M → $4.11M (-$1.49M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
30
Holders Change
-4
Holders Change %
-11.76%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
3
Closed
8
Calls
$2.94M
Puts
–
Net Calls
+$2.94M
Net Calls Change
+$590K

Top Buyers

Rank Fund Capital Flow
1
NRCM
Northern Right Capital Management
Connecticut
+$501K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$48

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$150K
2
JG
Jefferies Group
New York
-$145K
3
CCM
Context Capital Management
California
-$110K
4
RCM
Radcliffe Capital Management
Pennsylvania
-$89.5K
5
SCM
Shaolin Capital Management
Florida
-$75K
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$552K – – –
CCP
2
Corbin Capital Partners
New York
$551K – – –
AA
3
AQR Arbitrage
Connecticut
$368K – – –
LP
4
LMR Partners
United Kingdom
$368K – – –
AC
5
Aristeia Capital
Connecticut
$347K – – –
NRCM
6
Northern Right Capital Management
Connecticut
$332K +$501K +334,861 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$272K -$89.5K -59,834 -68%
CH
8
CVI Holdings
Delaware
$186K – – –
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$149K – – –
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$149K – – –
EH
11
EMG Holdings
Connecticut
$124K – – –
ICM
12
Indaba Capital Management
California
$124K – – –
FCM
13
Farallon Capital Management
California
$105K – – –
SC
14
Sculptor Capital
New York
$100K -$74.8K -50,000 -33%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$93K – – –
SRF
16
Silver Rock Financial
California
$77K -$23.7K -15,820 -17%
ECU
17
Eisler Capital (UK)
United Kingdom
$63K – – –
CCA
18
Castle Creek Arbitrage
Colorado
$35K – – –
ACM
19
Atalaya Capital Management
New York
$25K – – –
SFM
20
Soros Fund Management
New York
$20K – – –
SCC
21
Spring Creek Capital
Kansas
$17K – – –
Nomura Holdings
22
Nomura Holdings
Japan
$15K – – –
ICMH
23
Integrity Capital Management (HK)
Hong Kong
$15K +$23K +15,400 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$12K – – –
Goldman Sachs
25
Goldman Sachs
New York
$11K – – –
1
2

VPCBW Hedge Fund Activity: Q4 2021 in Review

30 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q4 2021, worth a combined $4.11M — down 27% from $5.6M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VPCBW and 4 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 0 added.

The largest buyer was Northern Right Capital Management, opening a new position worth an estimated $501K. The largest seller was Kepos Capital, exiting entirely with an estimated $150K sold.

  • 30 institutional investors held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q4 2021, down from 34 in Q3 2021.
  • Funds reported $4.11M of VPC Impact Acquisition Holdings II Warrant stock for Q4 2021, down 27% quarter-over-quarter.
  • 4 funds opened new VPC Impact Acquisition Holdings II Warrant positions in Q4 2021 and 8 closed out, a net change of -4 holders.
  • The largest VPC Impact Acquisition Holdings II Warrant buyer in Q4 2021 was Northern Right Capital Management, an estimated $501K added.
  • The largest VPC Impact Acquisition Holdings II Warrant seller in Q4 2021 was Kepos Capital, an estimated $150K sold.

Based on aggregated 13F filings for Q4 2021.