Dave Inc./DE - *W EXP 01/05/202 (DAVEW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 01/05/202
Total 13F shares
2,014,753
Share change
-1,501,162
Total reported value
$66,202
Price per share
$0.03
Number of holders
12
Value change
-$46,373
Number of buys
4
Number of sells
2

Institutional Holders of Dave Inc./DE - *W EXP 01/05/202 (DAVEW) as of Q4 2022

As of 31 Dec 2022, Dave Inc./DE - *W EXP 01/05/202 (DAVEW) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,014,753 shares. The largest 10 holders included COWEN AND COMPANY, LLC, Corbin Capital Partners, L.P., Indaba Capital Management, L.P., Silver Rock Financial LP, WOLVERINE ASSET MANAGEMENT LLC, Kepos Capital LP, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., Atalaya Capital Management LP, and UBS Group AG. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2022 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.