VPC Impact Acquisition Holdings II - G9460L126

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$142.1M
QoQ value delta ($000)
+$7.756M (+5.77%)
Implied price effect (QoQ)
+0.94%
Shares
Total shares
14,190,136
QoQ shares delta
+648,593 (+4.79%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Magnetar Financial LLC 22,502 2,225,668 0.38%
ARISTEIA CAPITAL LLC 17,322 1,715,102 0.35%
MILLENNIUM MANAGEMENT LLC 16,795 1,662,872 0.01%
NOMURA HOLDINGS INC 14,140 1,400,568 0.06%
MARSHALL WACE, LLP 9,908 980,073 0.02%
ADAGE CAPITAL PARTNERS GP, L.L.C. 6,060 600,000 0.01%
HSBC HOLDINGS PLC 5,775 572,440 0.01%
D. E. Shaw & Co., Inc. 5,376 531,766 0.01%
Sculptor Capital LP 5,290 523,830 0.09%
PICTON MAHONEY ASSET MANAGEMENT 4,847 480,000 0.23%
AQR Arbitrage LLC 4,517 446,813 0.12%
Hudson Bay Capital Management LP 4,370 432,297 0.04%
FARALLON CAPITAL MANAGEMENT LLC 4,296 425,000 2.52%
BANK OF NOVA SCOTIA 4,028 398,480 0.01%
Woodline Partners LP 3,030 300,000 0.04%
Weiss Asset Management LP 2,869 283,824 19.74%
Saba Capital Management, L.P. 2,708 268,141 0.04%
BANK OF MONTREAL /CAN/ 1,516 150,000 0.0%
LMR Partners LLP 1,515 150,000 0.03%
Schonfeld Strategic Advisors LLC 1,387 137,387 0.01%
BALYASNY ASSET MANAGEMENT LLC 1,011 100,000 0.0%
Polar Asset Management Partners Inc. 906 89,797 0.01%
WHITEBOX ADVISORS LLC 697 69,039 0.02%
OMERS ADMINISTRATION Corp 505 50,000 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 373 36,898 0.0%