VPC Impact Acquisition Holdings II - G9460L100
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Added to | 2,232,260 | 22,412 | 0.21% | 0.21% | 1 | +4,760 | 0.21% | Q2 2021 | Aug 06, 2021 |
| ARISTEIA CAPITAL LLC | History | No change | 1,389,544 | 13,958 | 0.28% | 0.27% | 2 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 931,216 | 9,354 | 0.01% | 0.01% | 3 | -292,284 | -23.89% | Q2 2021 | Aug 16, 2021 |
| Context Capital Management, LLC | History | Added to | 395,000 | 3,968 | 0.37% | 0.33% | 4 | +50,000 | 14.49% | Q2 2021 | Aug 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 305,921 | 3,071 | 0.0% | 0.0% | 5 | +105,921 | 52.96% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 219,146 | 2,201 | 0.0% | 0.0% | 6 | +19,146 | 9.57% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | No change | 216,193 | 2,171 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| CNH PARTNERS LLC | History | No change | 150,000 | 1,506 | 0.04% | 0.05% | 8 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Calamos Advisors LLC | History | No change | 100,000 | 1,004 | 0.0% | 0.01% | 9 | 0 | 0.0% | Q2 2021 | Jul 22, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 62,064 | 623 | 0.02% | 0.02% | 10 | +12,064 | 24.13% | Q2 2021 | Aug 17, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 50,066 | 503 | 0.0% | 0.0% | 11 | +66 | 0.13% | Q2 2021 | Aug 16, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 502 | 0.01% | — | 12 | +50,000 | New | Q2 2021 | Aug 12, 2021 |
| NOMURA HOLDINGS INC | History | Reduced | 50,000 | 501 | 0.0% | 0.03% | 13 | -1,125,000 | -95.74% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 36,898 | 370 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| Centiva Capital, LP | History | No change | 10,000 | 100 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 436 | 4 | 0.0% | 0.0% | 16 | -282 | -39.28% | Q2 2021 | Aug 13, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -750,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -600,000 | -100.0% | Q1 2021 | Aug 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -600,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -403,349 | -100.0% | Q1 2021 | May 14, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -302,965 | -100.0% | Q1 2021 | May 17, 2021 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q1 2021 | May 17, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.14% | — | -300,000 | -100.0% | Q1 2021 | May 14, 2021 |
| FARALLON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 6.24% | — | -200,000 | -100.0% | Q1 2021 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -200,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -175,000 | -100.0% | Q1 2021 | May 17, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q1 2021 | May 17, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2021 | May 17, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -70,968 | -100.0% | Q1 2021 | May 17, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q1 2021 | May 14, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,694 | -100.0% | Q1 2021 | May 14, 2021 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -10,100 | -100.0% | Q1 2021 | May 17, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q1 2021 | Nov 12, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,051 | -100.0% | Q1 2021 | May 12, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 32 | 0 | — | — | — | +32 | New | Q2 2021 | Aug 16, 2021 |