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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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33 hedge funds and large institutions have $800K invested in VPC Impact Acquisition Holdings II Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 31 → 33 (+2)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

34% less capital invested

Capital invested by funds: $1.21M → $800K (-$414K)

Holders
33
Holders Change
+2
Holders Change %
+6.45%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
1
Calls
$2.99M
Puts
–
Net Calls
+$2.99M
Net Calls Change
-$5K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$26.2K
2
PC
Periscope Capital
Ontario, Canada
+$15K
3
CS
Clear Street
New York
+$11.8K
4
RA
Ramius Advisors
New York
+$655
5
SCM
Saba Capital Management
New York
+$133

Top Sellers

Rank Fund Capital Flow
1
SAM
Serengeti Asset Management
New York
-$70K
2
MF
Magnetar Financial
Illinois
-$29.5K
3
UBS Group
UBS Group
Switzerland
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$372K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$287K – – –
SCM
3
Shaolin Capital Management
Florida
$19K +$26.2K +312,499 New
MF
4
Magnetar Financial
Illinois
$13K -$29.5K -351,855 -65%
PC
5
Periscope Capital
Ontario, Canada
$12K +$15K +179,392 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$10K – – –
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$9K – – –
EH
8
EMG Holdings
Connecticut
$8K – – –
ICM
9
Indaba Capital Management
California
$8K – – –
CCP
10
Corbin Capital Partners
New York
$7K – – –
FCM
11
Farallon Capital Management
California
$7K – – –
SC
12
Sculptor Capital
New York
$7K – – –
DCM
13
Difesa Capital Management
New York
$6K – – –
AA
14
AQR Arbitrage
Connecticut
$5K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$5K – – –
QGA
16
Q Global Advisors
Texas
$5K – – –
ECU
17
Eisler Capital (UK)
United Kingdom
$4K – – –
ACM
18
Atalaya Capital Management
New York
$2K – – –
CCA
19
Castle Creek Arbitrage
Colorado
$2K – – –
CH
20
CVI Holdings
Delaware
$2K – – –
RA
21
Ramius Advisors
New York
$2K +$655 +7,813 +39%
CS
22
Clear Street
New York
$2K +$11.8K +141,291 New
AA
23
Ancora Advisors
Ohio
$1K – – –
KL
24
KIM LLC
Kansas
$1K – – –
Nomura Holdings
25
Nomura Holdings
Japan
$1K – – –
1
2

VPCBW Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q3 2022, worth a combined $800K — down 34% from $1.21M a quarter earlier.

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

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $26.2K. The largest seller was Serengeti Asset Management, exiting entirely with an estimated $70K sold.

  • 33 institutional investors held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q3 2022, up from 31 in Q2 2022.
  • Funds reported $800K of VPC Impact Acquisition Holdings II Warrant stock for Q3 2022, down 34% quarter-over-quarter.
  • 3 funds opened new VPC Impact Acquisition Holdings II Warrant positions in Q3 2022 and 1 closed out, a net change of +2 holders.
  • The largest VPC Impact Acquisition Holdings II Warrant buyer in Q3 2022 was Shaolin Capital Management, an estimated $26.2K added.
  • The largest VPC Impact Acquisition Holdings II Warrant seller in Q3 2022 was Serengeti Asset Management, an estimated $70K sold.

Based on aggregated 13F filings for Q3 2022.