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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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31 hedge funds and large institutions have $1.21M invested in VPC Impact Acquisition Holdings II Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

11% more funds holding

Funds holding: 28 → 31 (+3)

21% less capital invested

Capital invested by funds: $1.54M → $1.21M (-$323K)

Holders
31
Holders Change
+3
Holders Change %
+10.71%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
1
Closed
2
Calls
$3M
Puts
–
Net Calls
+$3M
Net Calls Change
-$28K

Top Buyers

Rank Fund Capital Flow
1
SAM
Serengeti Asset Management
New York
+$94.4K
2
QGA
Q Global Advisors
Texas
+$15.6K
3
AA
AQR Arbitrage
Connecticut
+$13.9K
4
RA
Ramius Advisors
New York
+$5.42K
5
WAM
Wolverine Asset Management
Illinois
+$248

Top Sellers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
-$7K
2
MF
Magnetar Financial
Illinois
-$3.61K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$368K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$284K – – –
CCP
3
Corbin Capital Partners
New York
$106K – – –
SAM
4
Serengeti Asset Management
New York
$70K +$94.4K +348,464 New
QGA
5
Q Global Advisors
Texas
$55K +$15.6K +57,584 +27%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$37K – – –
CH
7
CVI Holdings
Delaware
$32K – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$30K – – –
EH
9
EMG Holdings
Connecticut
$30K – – –
FCM
10
Farallon Capital Management
California
$26K – – –
ICM
11
Indaba Capital Management
California
$25K – – –
SC
12
Sculptor Capital
New York
$25K – – –
DCM
13
Difesa Capital Management
New York
$19K – – –
AA
14
AQR Arbitrage
Connecticut
$18K +$13.9K +51,124 +136%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$17K – – –
SRF
16
Silver Rock Financial
California
$15K – – –
ECU
17
Eisler Capital (UK)
United Kingdom
$13K – – –
SCM
18
Saba Capital Management
New York
$11K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$7K – – –
ACM
20
Atalaya Capital Management
New York
$5K – – –
Nomura Holdings
21
Nomura Holdings
Japan
$5K – – –
KL
22
KIM LLC
Kansas
$4K +$4.74K +17,500 New
RA
23
Ramius Advisors
New York
$4K +$5.42K +20,000 New
AA
24
Ancora Advisors
Ohio
$3K – – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$3K – – –
1
2

VPCBW Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q2 2022, worth a combined $1.21M — down 21% from $1.54M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VPCBW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Serengeti Asset Management, opening a new position worth an estimated $94.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $7K sold.

  • 31 institutional investors held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $1.21M of VPC Impact Acquisition Holdings II Warrant stock for Q2 2022, down 21% quarter-over-quarter.
  • 5 funds opened new VPC Impact Acquisition Holdings II Warrant positions in Q2 2022 and 2 closed out, a net change of +3 holders.
  • The largest VPC Impact Acquisition Holdings II Warrant buyer in Q2 2022 was Serengeti Asset Management, an estimated $94.4K added.
  • The largest VPC Impact Acquisition Holdings II Warrant seller in Q2 2022 was Virtu Financial, an estimated $7K sold.

Based on aggregated 13F filings for Q2 2022.