Luxor Capital Group’s DHC Acquisition Corp. Unit DHCAU Stock Holding History

Luxor Capital Group’s Portfolio DHCAU Stock Details DHCAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,560	Closed	-$417K	–	109
2022 Q2	$417K	Hold	42,560	–	–	0.02%	70
2022 Q1	$419K	Hold	42,560	–	–	0.01%	88
2021 Q4	$416K	Hold	42,560	–	–	﹤0.01%	117
2021 Q3	$423K	Hold	42,560	–	–	﹤0.01%	146
2021 Q2	$427K	Sell	42,560 -6,200	-13%	-$61.8K	﹤0.01%	129
2021 Q1	$487K	Buy	+48,760	New	+$485K	0.01%	124

Other funds holding DHCAU

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Luxor Capital Group's DHCAU Position: Q3 2022 in Review

Luxor Capital Group sold out of DHC Acquisition Corp. Unit (DHCAU) in Q3 2022, closing a stake of 42,560 shares — an estimated $417K sold.

Luxor Capital Group first reported a position in DHCAU in Q1 2021 and held it in 6 quarters. The position peaked at $487K in Q1 2021. 22 funds tracked by Wall St. Rank hold DHCAU as of Q3 2022.

Luxor Capital Group reported no remaining DHC Acquisition Corp. Unit position as of Q3 2022 after selling out during the quarter.
Luxor Capital Group sold 42,560 DHC Acquisition Corp. Unit shares in Q3 2022, an estimated $417K.
Luxor Capital Group first reported a position in DHC Acquisition Corp. Unit in Q1 2021 and held it in 6 quarters.
Luxor Capital Group's DHC Acquisition Corp. Unit position peaked at $487K in Q1 2021.
22 funds tracked by Wall St. Rank held DHC Acquisition Corp. Unit as of Q3 2022.

Based on Luxor Capital Group's 13F filing for Q3 2022, filed 14 Nov 2022.