Dave Inc. -CW27DAVEWPreferred / convertible

13F holders, Q1 2024 (March 31)
19holders
1famous investor
$2.12avg. 13F price*

At the end of Q1 2024, 19 institutions reported holding Dave Inc. -CW27 (DAVEW) in their 13F filings. The largest holders were Oasis Management Co Ltd. ($7.6M), LMR Partners LLP ($54K) and Corbin Capital Partners, L.P. ($53K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Dave Inc. -CW27
CUSIP
23834J110
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 19Q1 2024Q2 2024: 20Q2 2024Q3 2024: 18Q3 2024Q4 2024: 17Q4 2024Q1 2025: 18Q1 2025Q2 2025: 17Q2 2025Q3 2025: 17Q3 2025Q4 2025: 18Q4 2025Q1 2026: 18Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$7.6M
Exits0$0

Ownership 19 holders

Oasis Management Co Ltd. — New 203,789 $7.6M
LMR Partners LLP — No change 984,435 $54K
Corbin Capital Partners, L.P. — No change 966,705 $53K
Cowen and Company, LLC — Reduce -9.5% 805,489 $44K
Wolverine Asset Management LLC — Add +68.4% 170,393 $9K
StoneX Group Inc. — No change 98,397 $5K
Walled Lake Planning & Wealth Management, LLC — No change 65,598 $4K
Jane Street Group, LLC — No change 55,605 $3K
Kepos Capital LP — No change 66,307 $3K
D. E. Shaw & Co. — No change 49,200 $3K
Susquehanna International Group, LLP — Reduce -21.1% 41,503 $2K
Silver Rock Financial LP — No change 40,979 $2K
Atalaya Capital Management LP — No change 28,750 $1K
HRT Financial LP — Add +0.5% 18,463 $1K
Atlas Capital Advisors Inc. — No change 16,399 $900
Walleye Capital LLC — No change 14,575 $800
Nomura Holdings Inc. — No change 12,500 $688
Goldman Sachs Group Inc. — No change 11,707 $643
Vestcor Inc — No change 125 $0

"% of holder's portfolio" is DAVEW's weight in each manager's 13F, not the share of Dave Inc. -CW27 the manager owns.