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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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28 hedge funds and large institutions have $1.54M invested in VPC Impact Acquisition Holdings II Warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

7% less funds holding

Funds holding: 30 → 28 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

63% less capital invested

Capital invested by funds: $4.11M → $1.54M (-$2.58M)

Holders
28
Holders Change
-2
Holders Change %
-6.67%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
6
Calls
$3.03M
Puts
–
Net Calls
+$3.03M
Net Calls Change
+$83K

Top Buyers

Rank Fund Capital Flow
1
QGA
Q Global Advisors
Texas
+$102K
2
DCM
Difesa Capital Management
New York
+$47.3K
3
SCM
Saba Capital Management
New York
+$20.7K
4
VF
Virtu Financial
New York
+$9.84K
5
AA
Ancora Advisors
Ohio
+$4.73K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$347K
2
NRCM
Northern Right Capital Management
Connecticut
-$332K
3
SFM
Soros Fund Management
New York
-$20K
4
ICMH
Integrity Capital Management (HK)
Hong Kong
-$15K
5
CH
CVI Holdings
Delaware
-$9.97K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$367K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$283K +$615 +1,300 +5%
CCP
3
Corbin Capital Partners
New York
$176K – – –
MF
4
Magnetar Financial
Illinois
$176K – – –
QGA
5
Q Global Advisors
Texas
$68K +$102K +214,980 New
CH
6
CVI Holdings
Delaware
$53K -$9.97K -21,075 -11%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$47K – – –
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$47K – – –
ICM
9
Indaba Capital Management
California
$40K – – –
EH
10
EMG Holdings
Connecticut
$39K – – –
FCM
11
Farallon Capital Management
California
$34K – – –
DCM
12
Difesa Capital Management
New York
$32K +$47.3K +100,000 New
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$29K -$1.37K -2,888 -3%
SC
14
Sculptor Capital
New York
$29K – – –
SRF
15
Silver Rock Financial
California
$24K – – –
ECU
16
Eisler Capital (UK)
United Kingdom
$19K – – –
SCM
17
Saba Capital Management
New York
$14K +$20.7K +43,700 New
AA
18
AQR Arbitrage
Connecticut
$12K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$10K – – –
ACM
20
Atalaya Capital Management
New York
$8K – – –
VF
21
Virtu Financial
New York
$7K +$9.84K +20,800 New
Nomura Holdings
22
Nomura Holdings
Japan
$6K – – –
SCC
23
Spring Creek Capital
Kansas
$6K – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$4K – – –
Goldman Sachs
25
Goldman Sachs
New York
$3K – – –
1
2

VPCBW Hedge Fund Activity: Q1 2022 in Review

28 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q1 2022, worth a combined $1.54M — down 63% from $4.11M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of VPCBW and 4 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $102K. The largest seller was Aristeia Capital, exiting entirely with an estimated $347K sold.

  • 28 institutional investors held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q1 2022, down from 30 in Q4 2021.
  • Funds reported $1.54M of VPC Impact Acquisition Holdings II Warrant stock for Q1 2022, down 63% quarter-over-quarter.
  • 4 funds opened new VPC Impact Acquisition Holdings II Warrant positions in Q1 2022 and 6 closed out, a net change of -2 holders.
  • The largest VPC Impact Acquisition Holdings II Warrant buyer in Q1 2022 was Q Global Advisors, an estimated $102K added.
  • The largest VPC Impact Acquisition Holdings II Warrant seller in Q1 2022 was Aristeia Capital, an estimated $347K sold.

Based on aggregated 13F filings for Q1 2022.