VPC Impact Acquisition Holdings II Warrant

VPCBW

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	MF 1 Magnetar Financial Evanston, Illinois	$552K	–	–	–
2	CCP 2 Corbin Capital Partners New York	$551K	–	–	–
3	AA 3 AQR Arbitrage Greenwich, Connecticut	$368K	–	–	–
4	LP 4 LMR Partners London, United Kingdom	$368K	–	–	–
5	AC 5 Aristeia Capital Greenwich, Connecticut	$347K	–	–	–
6	NRCM 6 Northern Right Capital Management Darien, Connecticut	$332K	+$501K	+334,861	New
7	RCM 7 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$272K	-$89.5K	-59,834	-68%
8	CH 8 CVI Holdings Wilmington, Delaware	$186K	–	–	–
9	9 Adage Capital Partners Boston, Massachusetts	$149K	–	–	–
10	10 Balyasny Asset Management Chicago, Illinois	$149K	–	–	–
11	EH 11 EMG Holdings Old Greenwich, Connecticut	$124K	–	–	–
12	ICM 12 Indaba Capital Management San Francisco, California	$124K	–	–	–
13	FCM 13 Farallon Capital Management San Francisco, California	$105K	–	–	–
14	SC 14 Sculptor Capital New York	$100K	-$74.8K	-50,000	-33%
15	15 D.E. Shaw & Co New York	$93K	–	–	–
16	SRF 16 Silver Rock Financial Los Angeles, California	$77K	-$23.7K	-15,820	-17%
17	ECU 17 Eisler Capital (UK) London, United Kingdom	$63K	–	–	–
18	CCA 18 Castle Creek Arbitrage Avon, Colorado	$35K	–	–	–
19	ACM 19 Atalaya Capital Management New York	$25K	–	–	–
20	SFM 20 Soros Fund Management New York	$20K	–	–	–
21	SCC 21 Spring Creek Capital Wichita, Kansas	$17K	–	–	–
22	22 Nomura Holdings Tokyo, Japan	$15K	–	–	–
23	ICMH 23 Integrity Capital Management (HK) Central, Hong Kong	$15K	+$23K	+15,400	New
24	OAC 24 OMERS Administration Corp Toronto, Ontario, Canada	$12K	–	–	–
25	25 Goldman Sachs New York	$11K	–	–	–

VPC Impact Acquisition Holdings II Warrant VPCBW

VPC Impact Acquisition Holdings II Warrant

VPCBW