VPC Impact Acquisition Holdings II (the “Company”) is a blank check company incorporated as a Cayman Islands exempted company on January 13, 2021. The Company was formed for the purpose of effecting a merger, share capital, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities (a “Business Combination”).
Company profile
Ticker
VPCB
Exchange
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
VPCB stock data
Latest filings (excl ownership)
15-15D
Suspension of duty to report
30 Mar 23
25-NSE
Exchange delisting
20 Mar 23
8-K
VPC Impact Acquisition Holdings II Will Redeem Its Public Shares and Will Not Consummate an Initial Business Combination
3 Mar 23
10-Q
2022 Q3
Quarterly report
10 Nov 22
10-Q
2022 Q2
Quarterly report
11 Aug 22
8-K
Departure of Directors or Certain Officers
4 Aug 22
10-Q
2022 Q1
Quarterly report
13 May 22
10-K
2021 FY
Annual report
29 Mar 22
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
17 Mar 22
425
Business combination disclosure
14 Mar 22
Latest ownership filings
SC 13G
GLAZER CAPITAL, LLC
14 Feb 23
SC 13G
NOMURA HOLDINGS INC
14 Feb 23
SC 13G/A
ARISTEIA CAPITAL LLC
13 Feb 23
SC 13G/A
Magnetar Financial LLC
2 Feb 23
SC 13G/A
INTEGRATED CORE STRATEGIES (US) LLC
1 Feb 23
SC 13D
Funicular Funds, LP
27 Jan 23
SC 13G
VPC Impact Acquisition Holdings Sponsor II, LLC
14 Feb 22
SC 13G
ARISTEIA CAPITAL LLC
14 Feb 22
SC 13G
Corbin Capital Partners, L.P.
14 Feb 22
SC 13G
Magnetar Financial LLC
28 Jan 22
Financial summary
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Diluted EPS |
Annual (USD) | Dec 21 | |
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Revenue | ||
Cost of revenue | ||
Operating income | ||
Operating margin | ||
Net income | ||
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Change in cash | ||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 41.25 k | 41.25 k | 41.25 k | 41.25 k | 41.25 k | 41.25 k |
Cash burn (monthly) | (no burn) | 44.35 k | (no burn) | (no burn) | 1.02 mm | 626.63 k |
Cash used (since last report) | n/a | 827.32 k | n/a | n/a | 19.00 mm | 11.69 mm |
Cash remaining | n/a | -786.07 k | n/a | n/a | -18.96 mm | -11.65 mm |
Runway (months of cash) | n/a | -17.7 | n/a | n/a | -18.6 | -18.6 |
Institutional ownership, Q1 2023
41.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 4 |
Opened positions | 1 |
Closed positions | 55 |
Increased positions | 0 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 26.14 mm |
Total shares | 10.66 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
VPC Impact Acquisition Holdings Sponsor II | 6.33 mm | $0.00 |
Funicular Funds | 2.55 mm | $26.00 mm |
Integrated Core Strategies | 1.66 mm | $0.00 |
Altshuler Shaham | 112.50 k | $135.00 k |