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DDMXW

DD3 Acquisition Corp. II Warrant
DDMXW

Delisted

DDMXW was delisted on the 30th of November, 2021.

19 hedge funds and large institutions have $3.65M invested in DD3 Acquisition Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

37% more capital invested

Capital invested by funds: $2.68M → $3.65M (+$977K)

27% more funds holding

Funds holding: 1519 (+4)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
2
Reduced
3
Closed
2
Calls
$365K
Puts
Net Calls
+$365K
Net Calls Change
+$119K
Name Holding Trade Value Shares
Change
Change in
Stake
LA
1
Linden Advisors
New York
$1.13M
RCM
2
Radcliffe Capital Management
Pennsylvania
$744K
CCA
3
Castle Creek Arbitrage
Colorado
$577K
CCM
4
Context Capital Management
California
$224K -$61.9K -51,358 -26%
6CM
5
683 Capital Management
New York
$191K
UOC
6
UBS O'Connor
Illinois
$153K
YCM
7
Yakira Capital Management
Connecticut
$145K +$114K +95,000 New
AA
8
AQR Arbitrage
Connecticut
$103K +$81.3K +67,499 New
RCM
9
Rivernorth Capital Management
Florida
$92K
MTCM
10
Mint Tower Capital Management
Netherlands
$81K
Walleye Trading
11
Walleye Trading
New York
$55K +$12.4K +10,329 +41%
QGA
12
Q Global Advisors
Texas
$54K +$42.3K +35,085 New
Jane Street
13
Jane Street
New York
$46K -$1.17K -970 -3%
DCM
14
Dupont Capital Management
Delaware
$23K +$18.1K +15,000 New
BCM
15
Basso Capital Management
Connecticut
$18K -$10.5K -8,745 -43%
BCM
16
Bluefin Capital Management
New York
$15K +$12K +10,000 New
EAM
17
Exos Asset Management
New York
$3K
KJHP
18
K.J. Harrison & Partners
Ontario, Canada
$318 +$250K +207,904 New
Walleye Capital
19
Walleye Capital
New York
$97 +$30.6K +25,421 +67%
William Blair & Company
20
William Blair & Company
Illinois
-$138K -134,168 Closed
PC
21
Periscope Capital
Ontario, Canada
-$24K -24,000 Closed

DDMXW Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in DD3 Acquisition Corp. II Warrant (DDMXW) for Q2 2021, worth a combined $3.65M — up 37% from $2.68M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new DDMXW positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was K.J. Harrison & Partners, opening a new position worth an estimated $250K. The largest seller was William Blair & Company, exiting entirely with an estimated $138K sold.

  • 19 institutional investors held DD3 Acquisition Corp. II Warrant (DDMXW) as of Q2 2021, up from 15 in Q1 2021.
  • Funds reported $3.65M of DD3 Acquisition Corp. II Warrant stock for Q2 2021, up 37% quarter-over-quarter.
  • 6 funds opened new DD3 Acquisition Corp. II Warrant positions in Q2 2021 and 2 closed out, a net change of +4 holders.
  • The largest DD3 Acquisition Corp. II Warrant buyer in Q2 2021 was K.J. Harrison & Partners, an estimated $250K added.
  • The largest DD3 Acquisition Corp. II Warrant seller in Q2 2021 was William Blair & Company, an estimated $138K sold.

Based on aggregated 13F filings for Q2 2021.