Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 01/05/202
-
Total 13F shares
-
3,329,678
-
Share change
-
-47,346
-
Total reported value
-
$53,870
-
Price per share
-
$0.02
-
Number of holders
-
12
-
Value change
-
-$768
-
Number of sells
-
2
Institutional Holders of Dave Inc./DE - *W EXP 01/05/202 (DAVEW) as of Q3 2023
As of 30 Sep 2023,
Dave Inc./DE - *W EXP 01/05/202 (DAVEW) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,329,678 shares.
The largest 10 holders included
LMR Partners LLP, Corbin Capital Partners, L.P., COWEN AND COMPANY, LLC, Indaba Capital Management, L.P., WOLVERINE ASSET MANAGEMENT LLC, Kepos Capital LP, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., Silver Rock Financial LP, and Atalaya Capital Management LP.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.