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VPCBW

VPC Impact Acquisition Holdings II Warrant
VPCBW

Delisted

VPCBW was delisted on the 20th of March, 2023.

1 hedge funds and large institutions have $135 invested in VPC Impact Acquisition Holdings II Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 331 (-32)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 33

100% less capital invested

Capital invested by funds: $719K → $135 (-$719K)

Holders
1
Holders Change
-32
Holders Change %
-96.97%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AS
1
Altshuler Shaham
Israel
$135 +$1.35K +112,498 New
CCP
2
Corbin Capital Partners
New York
-$5.57K -556,873 Closed
SCM
3
Shaolin Capital Management
Florida
-$4K -312,499 Closed
QGA
4
Q Global Advisors
Texas
-$3K -272,564 Closed
PC
5
Periscope Capital
Ontario, Canada
-$4.6K -179,392 Closed
CH
6
CVI Holdings
Delaware
-$1.66K -166,225 Closed
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
-$1.83K -150,000 Closed
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
-$4.49K -150,000 Closed
CS
9
Clear Street
New York
-$2K -141,391 Closed
ICM
10
Indaba Capital Management
California
-$1.52K -125,000 Closed
EH
11
EMG Holdings
Connecticut
-$3.74K -124,999 Closed
FCM
12
Farallon Capital Management
California
-$3.19K -106,250 Closed
DCM
13
Difesa Capital Management
New York
-$1.22K -100,000 Closed
SC
14
Sculptor Capital
New York
-$3K -100,000 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
-$915 -90,606 Closed
AA
16
AQR Arbitrage
Connecticut
-$1.08K -88,623 Closed
SRF
17
Silver Rock Financial
California
-$774 -77,360 Closed
SCM
18
Saba Capital Management
New York
-$453 -45,283 Closed
LP
19
LMR Partners
United Kingdom
-$379K -37,500 Closed
CCA
20
Castle Creek Arbitrage
Colorado
-$429 -35,175 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
-$293K -28,966 Closed
RA
22
Ramius Advisors
New York
-$332 -27,197 Closed
ACM
23
Atalaya Capital Management
New York
-$250 -25,000 Closed
ECU
24
Eisler Capital (UK)
United Kingdom
-$750 -25,000 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$245 -24,510 Closed

VPCBW Hedge Fund Activity: Q1 2023 in Review

1 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings II Warrant (VPCBW) for Q1 2023, worth a combined $135 — down 100% from $719K a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of VPCBW and 1 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $1.35K. The largest seller was LMR Partners, exiting entirely with an estimated $379K sold.

  • 1 institutional investor held VPC Impact Acquisition Holdings II Warrant (VPCBW) as of Q1 2023, down from 33 in Q4 2022.
  • Funds reported $135 of VPC Impact Acquisition Holdings II Warrant stock for Q1 2023, down 100% quarter-over-quarter.
  • 1 fund opened new VPC Impact Acquisition Holdings II Warrant positions in Q1 2023 and 33 closed out, a net change of -32 holders.
  • The largest VPC Impact Acquisition Holdings II Warrant buyer in Q1 2023 was Altshuler Shaham, an estimated $1.35K added.
  • The largest VPC Impact Acquisition Holdings II Warrant seller in Q1 2023 was LMR Partners, an estimated $379K sold.

Based on aggregated 13F filings for Q1 2023.