VPC IMPACT ACQU HOLDI III IN
CUSIP 91835J207
Vpc Impact Acqu Holdi III In has 4 institutional holders in Filings Flow’s 13F database, together reporting 298.5K shares worth $3M as of Q4 2021. The largest reported holders are Magnetar Financial LLC, Corbin Capital Partners, L.P., and Aristeia Capital, L.L.C..
Institutional Holders
4
Q4 2021
Reported Value
$3M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Magnetar Financial LLC$9.8B AUM | 0.22% | $23M | 2.23M | Q2 2021OLDER |
| Corbin Capital Partners, L.P.$61M AUM | 5.18% | $22M | 2.23M | Q1 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.32% | $16M | 1.65M | Q1 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.16% | $10M | 978.9K | Q2 2021OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.28% | $10M | 1.00M | Q1 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.55% | $8M | 800.0K | Q1 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $7M | 750.0K | Q1 2021OLDER |
| Beryl Capital Management LLC$110M AUM | 0.63% | $5M | 500.9K | Q1 2021OLDER |
| Indaba Capital Management, L.P.$0 AUM | 0.62% | $5M | 500.0K | Q1 2021OLDER |
| ELLINGTON MANAGEMENT GROUP LLC$676M AUM | 0.61% | $5M | 500.0K | Q1 2021OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.28% | $5M | 500.0K | Q1 2021OLDER |
| Silver Rock Financial LP$50M AUM | 0.67% | $4M | 400.0K | Q2 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.19% | $4M | 400.0K | Q1 2021OLDER |
| FARALLON CAPITAL MANAGEMENT, L.L.C.$18.4B AUM | 0.02% | $4M | 400.0K | Q1 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.03% | $4M | 400.0K | Q1 2021OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.02% | $4M | 400.0K | Q1 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.10% | $4M | 374.5K | Q1 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.14% | $3M | 350.0K | Q1 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.10% | $3M | 300.0K | Q2 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.26% | $3M | 265.1K | Q1 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 231.2K | Q2 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 222.4K | Q3 2021OLDER |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM | 0.16% | $2M | 200.0K | Q2 2021OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $2M | 200.0K | Q3 2021OLDER |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.17% | $2M | 200.0K | Q4 2021 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $2M | 200.1K | Q1 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.03% | $2M | 200.0K | Q1 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $2M | 181.0K | Q2 2021OLDER |
| Gillson Capital LP$1.2B AUM | 0.16% | $2M | 163.4K | Q2 2021OLDER |
| Sage Rock Capital Management LP$22M AUM | 0.18% | $2M | 152.1K | Q1 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.05% | $1M | 150.0K | Q1 2021OLDER |
| Woodline Partners LP$26.4B AUM | 0.03% | $1M | 150.0K | Q1 2021OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.09% | $1M | 150.0K | Q1 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.04% | $1M | 150.0K | Q1 2021OLDER |
| Kepos Capital LP$61M AUM | 0.10% | $1M | 125.0K | Q2 2021OLDER |
| Atalaya Capital Management LP$45M AUM | 0.24% | $1M | 115.0K | Q1 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.04% | $1M | 98.7K | Q2 2021OLDER |
| Exos Asset Management LLC$0 AUM | 0.78% | $997,000 | 101.0K | Q1 2021OLDER |
| EJF Capital LP$142M AUM | 0.07% | $995,000 | 100.8K | Q1 2021OLDER |
| SPHERA FUNDS MANAGEMENT LTD.$630M AUM | 0.08% | $987,000 | 100.0K | Q1 2021OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.10% | $987,000 | 100.0K | Q1 2021OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $977,000 | 95.1K | Q2 2021OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.05% | $830,000 | 84.1K | Q1 2021OLDER |
| SUMMIT SECURITIES GROUP LLC$810M AUM | 0.06% | $808,000 | 807 | Q3 2021OLDER |
| Pentwater Capital Management LP$19.3B AUM | 0.01% | $807,000 | 81.8K | Q1 2021OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $740,000 | 75.0K | Q1 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $733,000 | 73.5K | Q4 2021 |
| MMCAP International Inc. SPC$1.2B AUM | 0.04% | $515,000 | 50.0K | Q3 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.14% | $500,000 | 50.7K | Q1 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $494,000 | 50.0K | Q1 2021OLDER |
| Q Global Advisors, LLC$113M AUM | 0.13% | $494,000 | 50.0K | Q1 2021OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.02% | $494,000 | 50.0K | Q1 2021OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.09% | $447,000 | 45.3K | Q1 2021OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.02% | $374,000 | 36.4K | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $366,000 | 37.0K | Q1 2021OLDER |
| Parkwood LLC$1.1B AUM | 0.04% | $354,000 | 34.4K | Q3 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $250,000 | 25.0K | Q4 2021 |
| III Capital Management$344M AUM | 0.01% | $154,000 | 15.0K | Q2 2021OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $139,000 | 14.1K | Q1 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.01% | $120,000 | 11.7K | Q2 2021OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.03% | $105,000 | 10.6K | Q1 2021OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $99,000 | 10.0K | Q1 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $99,000 | 10.0K | Q1 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $26,000 | 2.7K | Q1 2021OLDER |
| LITTLEJOHN & CO LLC$106M AUM | 0.00% | $10,000 | 1.0K | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $9,000 | 860 | Q3 2021OLDER |
| Vestcor Inc$3.6B AUM | 0.00% | $5,000 | 500 | Q1 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.