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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G9460L126

VPC IMPACT ACQUISITION HLDG

59 institutions · $159.1M total · 24,061,570 shares

#ManagerSharesValue% of TotalPeriod
1Corbin Capital Partners, L.P.2,227,495$22.5M9.25%2023-03-31
2ARISTEIA CAPITAL LLC1,715,102$17.3M7.12%2023-03-31
3MARSHALL WACE, LLP980,073$9.9M4.07%2023-03-31
4Radcliffe Capital Management, L.P.807,912$8.2M3.35%2023-03-31
5CVI Holdings, LLC769,495$7.8M3.19%2023-03-31
6Periscope Capital Inc.716,473$7.2M2.97%2023-03-31
7MIZUHO SECURITIES USA LLC671,980$6.7M2.79%2023-03-31
8ADAGE CAPITAL PARTNERS GP, L.L.C.600,000$6.1M2.49%2023-03-31
9HSBC HOLDINGS PLC572,440$5.8M2.37%2023-03-31
10D. E. Shaw & Co., Inc.531,766$5.4M2.21%2023-03-31
11UBS OCONNOR LLC472,007$4.8M1.96%2023-03-31
12AQR Arbitrage LLC446,813$4.5M1.85%2023-03-31
13Westchester Capital Management, LLC446,457$4.5M1.85%2023-03-31
14Hudson Bay Capital Management LP432,297$4.4M1.79%2023-03-31
15Sculptor Capital LP430,576$4.3M1.78%2023-03-31
16FARALLON CAPITAL MANAGEMENT LLC425,000$4.3M1.76%2023-03-31
17BANK OF NOVA SCOTIA398,480$4.0M1.65%2023-03-31
18P SCHOENFELD ASSET MANAGEMENT LP393,164$4.0M1.63%2023-03-31
19Woodline Partners LP300,000$3.0M1.24%2023-03-31
20Weiss Asset Management LP283,824$2.9M1.17%2023-03-31
21Saba Capital Management, L.P.268,141$2.7M1.11%2023-03-31
22Schechter Investment Advisors, LLC209,367$2.1M0.87%2023-03-31
23Taconic Capital Advisors LP200,000$2.0M0.83%2023-03-31
24Silver Rock Financial LP189,274$1.9M0.78%2023-03-31
25BANK OF MONTREAL /CAN/150,000$1.5M0.62%2023-03-31
26LMR Partners LLP150,000$1.5M0.62%2023-03-31
27Castle Creek Arbitrage, LLC140,700$1.4M0.58%2023-03-31
28Schonfeld Strategic Advisors LLC137,387$1.4M0.57%2023-03-31
29Balyasny Asset Management LLC100,000$1.0M0.41%2023-03-31
30Atalaya Capital Management LP100,000$1.0M0.41%2023-03-31
31Cowen Investment Management LLC100,000$1.0M0.41%2023-03-31
32Polar Asset Management Partners Inc.89,797$907.0K0.37%2023-03-31
33WHITEBOX ADVISORS LLC69,039$697.3K0.28%2023-03-31
34OMERS ADMINISTRATION Corp50,000$505.5K0.20%2023-03-31
35SUSQUEHANNA INTERNATIONAL GROUP, LLP36,898$373.0K0.15%2023-03-31
36First Trust Capital Management L.P.35,519$358.7K0.14%2023-03-31
37Jefferies Group LLC31,203$309.5K0.12%2023-09-30
38Cubist Systematic Strategies, LLC20,123$203.2K0.08%2023-03-31
39Royal Bank of Canada15,333$155.0K0.06%2023-03-31
40LANDSCAPE CAPITAL MANAGEMENT, L.L.C.13,640$137.8K0.05%2023-03-31
41Centiva Capital, LP13,410$135.6K0.05%2023-03-31
42MORGAN STANLEY6,400$64.6K0.02%2023-03-31
43OLD MISSION CAPITAL LLC4,515$45.6K0.01%2023-03-31
44Magnetar Financial LLC2,225,668$22.5K9.24%2023-03-31
45MILLENNIUM MANAGEMENT LLC1,662,872$16.8K6.91%2023-03-31
46GLAZER CAPITAL, LLC1,655,935$16.7K6.88%2023-03-31
47NOMURA HOLDINGS INC1,350,568$13.6K5.61%2023-03-31
48Exos TFP Holdings LLC747$7.5K0.00%2023-03-31
49Elequin Securities, LLC523$5.3K0.00%2023-03-31
50PICTON MAHONEY ASSET MANAGEMENT480,000$4.8K1.99%2023-03-31
51Shaolin Capital Management LLC340,529$3.4K1.41%2023-03-31
52HGC Investment Management Inc.209,525$2.1K0.87%2023-03-31
53Mint Tower Capital Management B.V.200,000$2.0K0.83%2023-03-31
54Altshuler Shaham Ltd112,498$1.4K0.46%2023-06-30
55KIM, LLC70,000$7080.29%2023-03-31
56Vestcor Inc500$50.00%2023-03-31
57FNY Investment Advisers, LLC100$10.00%2023-03-31
58CLEAR STREET LLC5$00.00%2023-03-31
59CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30