Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / *W EXP 01/05/202
-
Total 13F shares
-
2,713,363
-
Share change
-
-956,035
-
Total reported value
-
$132,853
-
Price per share
-
$0.05
-
Number of holders
-
18
-
Value change
-
-$31,261
-
Number of buys
-
1
-
Number of sells
-
2
Institutional Holders of Dave Inc./DE - *W EXP 01/05/202 (DAVEW) as of Q3 2024
As of 30 Sep 2024,
Dave Inc./DE - *W EXP 01/05/202 (DAVEW) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,713,363 shares.
The largest 10 holders included
Corbin Capital Partners, L.P., COWEN AND COMPANY, LLC, Oasis Management Co Ltd., WOLVERINE ASSET MANAGEMENT LLC, StoneX Group Inc., Kepos Capital LP, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., and Silver Rock Financial LP.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2024 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.