VPC IMPACT ACQU HOLDI III IN - *W EXP 09/03/202 (VPCCWS)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 09/03/202
Total 13F shares
4,547,140
Share change
+359,629
Total reported value
$5,254,000
Price per share
$1.07
Number of holders
22
Value change
+$238,459
Number of buys
5
Number of sells
11

Institutional Holders of VPC IMPACT ACQU HOLDI III IN - *W EXP 09/03/202 (VPCCWS) as of Q4 2021

As of 31 Dec 2021, VPC IMPACT ACQU HOLDI III IN - *W EXP 09/03/202 (VPCCWS) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,547,140 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Crescent Park Management, L.P., Magnetar Financial LLC, Corbin Capital Partners, L.P., CVI Holdings, LLC, P SCHOENFELD ASSET MANAGEMENT LP, UBS OCONNOR LLC, Indaba Capital Management, L.P., FARALLON CAPITAL MANAGEMENT LLC, and Kepos Capital LP. This page lists 22 institutional shareholders reporting positions in this security for the Q4 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.