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%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | HELD |
| 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% |