Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 09/03/202
-
Total 13F shares
-
4,196,606
-
Share change
-
+1,743,326
-
Total reported value
-
$7,120,000
-
Price per share
-
$1.70
-
Number of holders
-
28
-
Value change
-
+$2,852,431
-
Number of buys
-
15
-
Number of sells
-
6
Institutional Holders of VPC IMPACT ACQU HOLDI III IN - *W EXP 09/03/202 (VPCCWS) as of Q3 2021
As of 30 Sep 2021,
VPC IMPACT ACQU HOLDI III IN - *W EXP 09/03/202 (VPCCWS) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,196,606 shares.
The largest 10 holders included
Crescent Park Management, L.P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Magnetar Financial LLC, Corbin Capital Partners, L.P., CVI Holdings, LLC, P SCHOENFELD ASSET MANAGEMENT LP, Kepos Capital LP, UBS OCONNOR LLC, Indaba Capital Management, L.P., and Castle Creek Arbitrage, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2021 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.