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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 $719K invested in VPC Impact Acquisition Holdings II Warrant in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

10% less capital invested

Capital invested by funds: $800K → $719K (-$81.1K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
3
Closed
2
Calls
$3.04M
Puts
–
Net Calls
+$3.04M
Net Calls Change
+$45K

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$588
2
ETH
Exos TFP Holdings
New York
+$46
3
CS
Clear Street
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$13K
2
ECU
Eisler Capital (UK)
United Kingdom
-$900
3
RA
Ramius Advisors
New York
-$15
4
CH
CVI Holdings
Delaware
-$5
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$379K – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$293K – – –
CCP
3
Corbin Capital Partners
New York
$5.57K – – –
PC
4
Periscope Capital
Ontario, Canada
$4.6K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.49K – – –
SCM
6
Shaolin Capital Management
Florida
$4K – – –
EH
7
EMG Holdings
Connecticut
$3.74K – – –
FCM
8
Farallon Capital Management
California
$3.19K – – –
QGA
9
Q Global Advisors
Texas
$3K – – –
SC
10
Sculptor Capital
New York
$3K – – –
CS
11
Clear Street
New York
$2K +$2 +100 +0.1%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$1.83K – – –
CH
13
CVI Holdings
Delaware
$1.66K -$5 -200 -0.1%
ICM
14
Indaba Capital Management
California
$1.52K – – –
DCM
15
Difesa Capital Management
New York
$1.22K – – –
AA
16
AQR Arbitrage
Connecticut
$1.08K – – –
KL
17
KIM LLC
Kansas
$1K – – –
Nomura Holdings
18
Nomura Holdings
Japan
$1K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$915 – – –
SRF
20
Silver Rock Financial
California
$774 – – –
ECU
21
Eisler Capital (UK)
United Kingdom
$750 -$900 -37,500 -60%
SCM
22
Saba Capital Management
New York
$453 – – –
CCA
23
Castle Creek Arbitrage
Colorado
$429 – – –
OAC
24
OMERS Administration Corp
Ontario, Canada
$374 – – –
RA
25
Ramius Advisors
New York
$332 -$15 -616 -2%
1
2

VPCBW Hedge Fund Activity: Q4 2022 in Review

33 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q4 2022, worth a combined $719K — down 10% from $800K a quarter earlier.

Fund positioning in VPCBW was balanced in Q4 2022: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $588. The largest seller was Magnetar Financial, exiting entirely with an estimated $13K sold.

  • 33 institutional investors held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $719K of VPC Impact Acquisition Holdings II Warrant stock for Q4 2022, down 10% quarter-over-quarter.
  • 2 funds opened new VPC Impact Acquisition Holdings II Warrant positions in Q4 2022 and 2 closed out, a net change of 0 holders.
  • The largest VPC Impact Acquisition Holdings II Warrant buyer in Q4 2022 was Susquehanna International Group, an estimated $588 added.
  • The largest VPC Impact Acquisition Holdings II Warrant seller in Q4 2022 was Magnetar Financial, an estimated $13K sold.

Based on aggregated 13F filings for Q4 2022.