DD3 Acquisition Corp. Warrants
DDMXW
DDMXW was delisted on the 12th of March, 2020.
12 hedge funds and large institutions have $3.59M invested in DD3 Acquisition Corp. Warrants in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
20% more funds holding
Funds holding: 10 → 12 (+2)
4% more capital invested
Capital invested by funds: $3.46M → $3.59M (+$125K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$63.8K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$28.2K |
| 3 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$14.1K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$5.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$34.4K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$4K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$1.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
1
Boothbay Fund Management
New York
| $3.24M | – | – | – |
|
|
WAM
2
Weiss Asset Management
Boston,
Massachusetts
| $117K | +$28.2K | +100,000 | +34% |
|
|
PAM
3
Panagora Asset Management
Boston,
Massachusetts
| $63K | – | – | – |
|
|
PC
4
Periscope Capital
Toronto,
Ontario, Canada
| $56K | +$63.8K | +226,300 | New |
|
|
OAM
5
Oxford Asset Management
Oxford,
United Kingdom
| $41K | -$34.4K | -121,920 | -47% |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $23K | – | – | – |
|
|
CI
7
Cowen Inc
New York
| $15K | – | – | – |
|
8
Verition Fund Management
Greenwich,
Connecticut
| $12K | – | – | – |
|
|
ES
9
Equitec Specialists
Chicago,
Illinois
| $10K | +$14.1K | +50,000 | New |
|
|
BCM
10
Basso Capital Management
Stamford,
Connecticut
| $8K | – | – | – |
|
|
KPF
11
K2 Principal Fund
Toronto,
Ontario, Canada
| $4K | +$5.58K | +19,800 | New |
|
|
BI
12
Bulldog Investors
Saddle Brook,
New Jersey
| $7 | -$1.41K | -5,000 | -12% |
|
|
WRBC
13
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$4K | -14,887 | Closed |
|
DDMXW Hedge Fund Activity: Q2 2019 in Review
12 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in DD3 Acquisition Corp. Warrants (DDMXW) for Q2 2019, worth a combined $3.59M — up 3.6% from $3.46M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new DDMXW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $63.8K. The largest seller was Oxford Asset Management, cutting an estimated $34.4K.
- 12 institutional investors held DD3 Acquisition Corp. Warrants (DDMXW) as of Q2 2019, up from 10 in Q1 2019.
- Funds reported $3.59M of DD3 Acquisition Corp. Warrants stock for Q2 2019, up 3.6% quarter-over-quarter.
- 3 funds opened new DD3 Acquisition Corp. Warrants positions in Q2 2019 and 1 closed out, a net change of +2 holders.
- The largest DD3 Acquisition Corp. Warrants buyer in Q2 2019 was Periscope Capital, an estimated $63.8K added.
- The largest DD3 Acquisition Corp. Warrants seller in Q2 2019 was Oxford Asset Management, an estimated $34.4K sold.
Based on aggregated 13F filings for Q2 2019.