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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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
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

1
NRCM
Northern Right Capital Management
Connecticut
$332K

Top Sellers

1
RCM
Radcliffe Capital Management
Pennsylvania
$272K
2
HCM
Highbridge Capital Management
New York
$0
3
KC
Kepos Capital
New York
$0
4
JG
Jefferies Group
New York
$0
5
CCM
Context Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
1
Magnetar Financial
Illinois
$552K – – –
CCP
2
Corbin Capital Partners
New York
$551K – – –
LP
3
LMR Partners
United Kingdom
$368K – – –
AA
4
AQR Arbitrage
Connecticut
$368K – – –
AC
5
Aristeia Capital
Connecticut
$347K – – –
NRCM
6
Northern Right Capital Management
Connecticut
$332K +$332K +334,861 New
RCM
7
Radcliffe Capital Management
Pennsylvania
$272K -$588K -59,834 -68%
CH
8
CVI Holdings
Delaware
$186K – – –
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$149K – – –
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$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 -$50K -50,000 -33%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$93K – – –
SRF
16
Silver Rock Financial
California
$77K -$15.7K -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 +$15K +15,400 New
OAC
24
OMERS Administration Corp
Ontario, Canada
$12K – – –
Goldman Sachs
25
Goldman Sachs
New York
$11K – – –
1
2