VPC IMPACT ACQU HOLDI III IN (VPCCWS)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
27
Reporting holders
$6.0M
Reported value
5.8%
Calls
0.0%
Puts
-5
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.4M | 1,348,229 | 0.03% | 2q | +105.2%+$736.1K |
| Crescent Park Management, L.P. | $1.2M | 998,101 | 0.20% | 2q | +18.1%+$189.3K |
| Magnetar Financial LLC | $689.0K | 558,057 | 0.01% | 2q | HELD |
| Corbin Capital Partners, L.P. | $394.0K | 328,555 | 0.07% | 3q | -41.0%-$273.8K |
| AQR Arbitrage LLC | $384.0K | 37,499? | 0.01% | 3q | |
| MILLENNIUM MANAGEMENT LLC | $317.0K | options only | 0.00% | 3q | OPTIONS |
| CVI Holdings, LLC | $240.0K | 200,000 | 0.02% | 3q | HELD |
| UBS OCONNOR LLC | $159.0K | 128,775 | 0.00% | 2q | +2.8%+$4.3K |
| P SCHOENFELD ASSET MANAGEMENT LP | $152.0K | 143,079 | 0.01% | 3q | HELD |
| Indaba Capital Management, L.P. | $133.0K | 125,000 | 0.01% | 3q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $124.0K | 100,000 | 0.00% | 3q | HELD |
| Kepos Capital LP | $124.0K | 100,000 | 0.01% | 3q | -23.8%-$38.8K |
| Silver Rock Financial LP | $106.0K | 88,225 | 0.02% | 2q | -11.8%-$14.1K |
| D. E. Shaw & Co., Inc. | $79.0K | 74,463 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $60.0K | 56,023 | 0.00% | new | NEW |
| Context Capital Management, LLC | $59.0K | 55,001 | 0.00% | 3q | -27.2%-$22.0K |
| Castle Creek Arbitrage, LLC | $49.0K | 46,477 | 0.00% | 3q | -58.5%-$69.1K |
| GOLDMAN SACHS GROUP INC | $43.0K | 35,662 | 0.00% | 3q | HELD |
| Gillson Capital LP | $35.0K | 33,324 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $34.0K | 32,075 | 0.00% | 2q | +361.5%+$26.6K |
| Integrity Capital Management (HK) Ltd | $32.0K | 29,594 | 0.10% | new | FIRST |
| Atalaya Capital Management LP | $30.0K | 28,750 | 0.00% | 3q | HELD |
| Exos Asset Management LLC | $27.0K | 25,250 | 0.01% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $18.0K | options only | 0.00% | 3q | OPTIONS |
| NOMURA HOLDINGS INC | $16.0K | 12,500 | 0.00% | 2q | HELD |
| CITIGROUP INC | $10.0K | options only | 0.00% | new | OPTIONS |
| Sculptor Capital LP | $1.0K | 1,190 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 27 | $6.0M | 4,585,829 | 2 | 4 | 5 | 5.8% |
| Q3 2021 | 32 | $10.9M | 4,286,131 | 13 | 2 | 4 | 26.4% |
| Q2 2021 | 22 | $7.3M | 2,630,305 | 22 | 0 | 0 | 32.0% |