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VPCC.U

VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc

Delisted

VPCC.U was delisted on the 5th of January, 2022.

24 hedge funds and large institutions have $38.1M invested in VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

65% less funds holding

Funds holding: 6824 (-44)

83% less capital invested

Capital invested by funds: $224M → $38.1M (-$186M)

92% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 48

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
24
Holders Change
-44
Holders Change %
-64.71%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
4
Reduced
9
Closed
48
Calls
$200K
Puts
Net Calls
+$200K
Net Calls Change
-$60K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
Aristeia Capital
Connecticut
-$16.3M -1,650,000 Closed
ECP
27
Empyrean Capital Partners
California
-$9.87M -1,000,000 Closed
CH
28
CVI Holdings
Delaware
-$7.9M -800,000 Closed
Marshall Wace
29
Marshall Wace
United Kingdom
-$7.4M -750,000 Closed
Goldman Sachs
30
Goldman Sachs
New York
-$5.22M -528,675 Closed
BCM
31
Beryl Capital Management
California
-$4.94M -500,935 Closed
EMG
32
Ellington Management Group
Connecticut
-$4.93M -500,000 Closed
ICM
33
Indaba Capital Management
California
-$4.93M -500,000 Closed
PSAMP
34
P. Schoenfeld Asset Management (PSAM)
New York
-$4.93M -500,000 Closed
AMH
35
Apollo Management Holdings
New York
-$3.95M -400,000 Closed
FCM
36
Farallon Capital Management
California
-$3.95M -400,000 Closed
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
-$3.95M -400,000 Closed
SC
38
Sculptor Capital
New York
-$3.95M -400,000 Closed
WAM
39
Weiss Asset Management
Massachusetts
-$3.7M -374,455 Closed
RCM
40
Radcliffe Capital Management
Pennsylvania
-$3.46M -350,000 Closed
CCM
41
Context Capital Management
California
-$2.62M -265,100 Closed
UOC
42
UBS O'Connor
Illinois
-$1.98M -200,131 Closed
BCM
43
BlueCrest Capital Management
Jersey
-$1.97M -200,000 Closed
ECU
44
Eisler Capital (UK)
United Kingdom
-$1.98M -200,000 Closed
SCM
45
Saba Capital Management
New York
-$1.97M -200,000 Closed
SRCM
46
Sage Rock Capital Management
New York
-$1.5M -152,100 Closed
AA
47
AQR Arbitrage
Connecticut
-$1.48M -150,000 Closed
GCM
48
Ghisallo Capital Management
Massachusetts
-$1.48M -150,000 Closed
LP
49
LMR Partners
United Kingdom
-$1.48M -150,000 Closed
WP
50
Woodline Partners
California
-$1.48M -150,000 Closed

VPCC.U Hedge Fund Activity: Q2 2021 in Review

24 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) for Q2 2021, worth a combined $38.1M — down 83% from $224M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of VPCC.U and 4 opened new positions — a net loss of 44 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was Periscope Capital, opening a new position worth an estimated $3.03M. The largest seller was Corbin Capital Partners, exiting entirely with an estimated $22M sold.

  • 24 institutional investors held VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc (VPCC.U) as of Q2 2021, down from 68 in Q1 2021.
  • Funds reported $38.1M of VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc stock for Q2 2021, down 83% quarter-over-quarter.
  • 4 funds opened new VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc positions in Q2 2021 and 48 closed out, a net change of -44 holders.
  • The largest VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc buyer in Q2 2021 was Periscope Capital, an estimated $3.03M added.
  • The largest VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc seller in Q2 2021 was Corbin Capital Partners, an estimated $22M sold.

Based on aggregated 13F filings for Q2 2021.