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) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,196,606 shares of stock of the company.
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 table shows 28 institutional shareholders of the security as of 30 Sep 2021.
| 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.