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

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 01/05/202
Total 13F shares
4,803,593
Share change
+3,243,530
Total reported value
$11,665,841
Price per share
$1.81
Number of holders
16
Value change
+$6,458,949
Number of buys
5
Number of sells
5

Institutional Holders of Dave Inc./DE - *W EXP 01/05/202 (DAVEW) as of Q2 2025

As of 30 Jun 2025, Dave Inc./DE - *W EXP 01/05/202 (DAVEW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,803,593 shares. The largest 10 holders included LMR Partners LLP, TORONTO DOMINION BANK, ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, Kepos Capital LP, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., Silver Rock Financial LP, and Blue Owl Capital Holdings LP. This page lists 16 institutional shareholders reporting positions in this security for the Q2 2025 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.