SEC 13F Intelligence

VPC IMPACT ACQUISITION HLDNG

CUSIP G9441E126

Vpc Impact Acquisition Hldng has 5 institutional holders in Filings Flow’s 13F database, together reporting 170.2K shares worth $2M as of Q3 2021. The largest reported holders are Magnetar Financial LLC, Sculptor Capital LP, and Millennium Management LLC.

Institutional Holders
5
Q3 2021
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q3 ’20: 48Q3 ’20Q4 ’20: 38Q4 ’20Q1 ’21: 7Q1 ’21Q2 ’21: 7Q2 ’21Q3 ’21: 5Q3 ’21filingsflow.com
Total reported value
Q3 ’20: $157MQ3 ’20Q4 ’20: $122MQ4 ’20Q1 ’21: $3MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $2MQ3 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Magnetar Financial LLC$9.8B AUM0.18%$13M1.20MQ4 2020OLDER
Sculptor Capital LP$9.6B AUM0.05%$10M979.8KQ4 2020OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$9M800.0KQ4 2020OLDER
Kepos Capital LP$61M AUM0.37%$8M760.0KQ4 2020OLDER
PERISCOPE CAPITAL INC.$902M AUM0.42%$8M750.3KQ4 2020OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM0.00%$7M684.4KQ4 2020OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.18%$7M650.0KQ4 2020OLDER
Sage Rock Capital Management LP$22M AUM0.92%$6M520.0KQ4 2020OLDER
Shaolin Capital Management LLC$2.7B AUM0.38%$5M500.0KQ4 2020OLDER
Corbin Capital Partners, L.P.$61M AUM3.93%$5M500.0KQ4 2020OLDER
Beryl Capital Management LLC$110M AUM0.72%$5M428.3KQ4 2020OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.16%$5M423.4KQ4 2020OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.09%$4M400.0KQ4 2020OLDER
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.40%$4M400.0KQ4 2020OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M250.0KQ4 2020OLDER
First Trust Capital Management L.P.$1.9B AUM0.75%$3M250.0KQ4 2020OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M200.0KQ4 2020OLDER
Gillson Capital LP$1.2B AUM0.22%$2M185.1KQ4 2020OLDER
Cowen Investment Management LLC$0 AUM0.74%$2M150.0KQ4 2020OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$1M127.7KQ4 2020OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.04%$1M113.2KQ4 2020OLDER
Yakira Capital Management, Inc.$342M AUM0.26%$1M101.0KQ4 2020OLDER
HRT FINANCIAL LP$40.1B AUM0.01%$1M100.3KQ3 2021
CSS LLC/IL$2.1B AUM0.04%$948,00088.6KQ4 2020OLDER
Walleye Capital LLC$24.0B AUM0.05%$806,00075.3KQ4 2020OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$652,00060.9KQ4 2020OLDER
Jefferies Group LLC$12.0B AUM0.00%$590,70055.0KQ3 2021
Exos Asset Management LLC$0 AUM0.91%$556,00052.0KQ4 2020OLDER
Walleye Trading LLC$60.0B AUM0.00%$537,00050.2KQ4 2020OLDER
Hartree Partners, LP$467M AUM0.09%$493,00050.0KQ1 2021OLDER
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.04%$161,00015.0KQ4 2020OLDER
Virtu Financial LLC$2.4B AUM0.01%$152,00013.7KQ3 2021
EJF Capital LP$142M AUM0.01%$135,00012.6KQ4 2020OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$108,00010.0KQ2 2021OLDER
SG3 Management, LLC$0 AUM0.00%$97,0009.0KQ2 2021OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$82,0007.8KQ4 2020OLDER
SEAPORT GLOBAL ASSET MANAGEMENT LLC$40M AUM0.02%$21,0002.0KQ4 2020OLDER
UBS Group AG$666.3B AUM0.00%$12,0001.2KQ3 2021
Tower Research Capital LLC (TRC)$3.8B AUM$026Q2 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.