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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
GCL
1
Glazer Capital LLC
New York
$10.1M -$836K -82,905 -8%
SRF
2
Silver Rock Financial
California
$4.1M
PC
3
Periscope Capital
Ontario, Canada
$3.08M +$3.03M +300,000 New
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.37M +$315K +31,195 +16%
Jane Street
5
Jane Street
New York
$2.28M +$226K +22,420 +11%
Calamos Advisors
6
Calamos Advisors
Illinois
$2.05M
SBLIC
7
Security Benefit Life Insurance Company
Kansas
$2.05M +$2.02M +200,000 New
SCM
8
Shaolin Capital Management
Florida
$1.86M +$1.26M +125,000 +223%
GC
9
Gillson Capital
Illinois
$1.68M
PL
10
Parkwood LLC
Ohio
$1.63M -$1.37M -136,115 -46%
KC
11
Kepos Capital
New York
$1.28M -$4.79M -475,000 -79%
VF
12
Virtu Financial
New York
$1.04M +$1.02M +101,056 New
CL
13
CSS LLC
Illinois
$1.01M -$388K -38,517 -28%
CCM
14
CAAS Capital Management
New York
$977K -$554K -54,901 -37%
HF
15
HRT Financial
New York
$754K
Nomura Holdings
16
Nomura Holdings
Japan
$514K -$11.3M -1,125,000 -96%
Citigroup
17
Citigroup
New York
$384K -$2M -198,205 -84%
FTUS
18
Flow Traders U.S.
New York
$374K +$367K +36,401 New
Millennium Management
19
Millennium Management
New York
$257K -$12M -1,191,100 -98%
ICM
20
III Capital Management
Florida
$154K
LCM
21
Landscape Capital Management
New Jersey
$120K
MF
22
Magnetar Financial
Illinois
$22.9K +$48K +4,760 +0.2%
UBS Group
23
UBS Group
Switzerland
$18K -$6.15K -610 -26%
MI
24
MMCAP International
Cayman Islands
$514
CCP
25
Corbin Capital Partners
New York
-$22M -2,227,500 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.