VPC Impact Acquisition Holdings II - G9460L126
Detailed investor-level table based on 13F positions.
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 | No change | 2,225,668 | 22,502 | 0.38% | 0.31% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,715,102 | 17,322 | 0.35% | 0.26% | 2 | +200,000 | 13.2% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,662,872 | 16,795 | 0.01% | 0.01% | 3 | +25,000 | 1.53% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | Added to | 1,400,568 | 14,140 | 0.06% | 0.05% | 4 | +183,552 | 15.08% | Q4 2022 | Feb 15, 2023 |
| MARSHALL WACE, LLP | History | No change | 980,073 | 9,908 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 600,000 | 6,060 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 572,440 | 5,775 | 0.01% | 0.01% | 7 | +92,440 | 19.26% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 531,766 | 5,376 | 0.01% | 0.01% | 8 | +32 | 0.01% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Reduced | 523,830 | 5,290 | 0.09% | 0.08% | 9 | -92,440 | -15.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 480,000 | 4,847 | 0.23% | 0.11% | 10 | +180,000 | 60.0% | Q4 2022 | Feb 13, 2023 |
| AQR Arbitrage LLC | History | No change | 446,813 | 4,517 | 0.12% | 0.1% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 432,297 | 4,370 | 0.04% | — | 12 | +432,297 | New | Q4 2022 | Feb 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 425,000 | 4,296 | 2.52% | 3.37% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| BANK OF NOVA SCOTIA | History | No change | 398,480 | 4,028 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| Woodline Partners LP | History | No change | 300,000 | 3,030 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Added to | 283,824 | 2,869 | 19.74% | 29.93% | 16 | +70,000 | 32.74% | Q4 2022 | Nov 16, 2023 |
| Saba Capital Management, L.P. | History | No change | 268,141 | 2,708 | 0.04% | 0.03% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 150,000 | 1,516 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2022 | Feb 01, 2023 |
| LMR Partners LLP | History | No change | 150,000 | 1,515 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 137,387 | 1,387 | 0.01% | 0.01% | 20 | -5,700 | -3.98% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,011 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | New | 89,797 | 906 | 0.01% | — | 22 | +89,797 | New | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 69,039 | 697 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 50,000 | 505 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 36,898 | 373 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 15,333 | 155 | 0.0% | 0.0% | 26 | -2,102 | -12.06% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 13,410 | 135 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | No change | 6,400 | 64 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Altshuler Shaham Ltd | History | New | 124,998 | 1 | 0.0% | — | 29 | +124,998 | New | Q4 2022 | May 09, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -299,322 | -100.0% | Q3 2022 | Nov 03, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,170 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,790 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,999 | -100.0% | Q3 2022 | Nov 14, 2022 |