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DEH.WS

D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer

Delisted

DEH.WS was delisted on the 17th of September, 2021.

36 hedge funds and large institutions have $24.9M invested in D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

34% more capital invested

Capital invested by funds: $18.7M → $24.9M (+$6.28M)

16% less funds holding

Funds holding: 4336 (-7)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
3
Closed
12
Calls
$2.24M
Puts
Net Calls
+$2.24M
Net Calls Change
+$24K
Name Holding Trade Value Shares
Change
Change in
Stake
MS
26
Maven Securities
Jersey
$101K +$5.24K +3,980 +7%
SMA
27
Sage Mountain Advisors
Georgia
$87K +$68.6K +52,180 New
JG
28
Jefferies Group
New York
$83K
EAM
29
Exos Asset Management
New York
$59K -$18.8K -14,299 -29%
PCR
30
Potrero Capital Research
California
$45K
BCM
31
Basso Capital Management
Connecticut
$40K -$29.4K -22,347 -48%
EIP
32
Easterly Investment Partners
Massachusetts
$33K
TYCC
33
Texas Yale Capital Corp
Florida
$33K +$26.3K +20,000 New
UBS Group
34
UBS Group
Switzerland
$6K +$247 +188 +5%
MF
35
Magnetar Financial
Illinois
$1.05K +$830K +630,896 New
SGAM
36
Seaport Global Asset Management
New York
$1K
Walleye Capital
37
Walleye Capital
New York
$271 +$176K +133,715 +452%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
-$689K -599,224 Closed
SRCM
39
Sage Rock Capital Management
New York
-$552K -480,000 Closed
HLCM
40
Hickory Lane Capital Management
New York
-$403K -350,000 Closed
OCAM
41
Owl Creek Asset Management
New York
-$345K -300,000 Closed
FTCM
42
Fir Tree Capital Management
New York
-$173K -150,000 Closed
RA
43
Ramius Advisors
New York
-$116K -100,442 Closed
WCMNY
44
Westchester Capital Management (New York)
New York
-$115K -100,000 Closed
KJHP
45
K.J. Harrison & Partners
Ontario, Canada
-$29K -24,825 Closed
PC
46
Periscope Capital
Ontario, Canada
-$23K -20,000 Closed
KC
47
Kepos Capital
New York
-$13K -11,479 Closed
ES
48
Equitec Specialists
Illinois
-$13K -10,901 Closed
PAM
49
Panagora Asset Management
Massachusetts
-$9K -7,497 Closed

DEH.WS Hedge Fund Activity: Q2 2021 in Review

36 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer (DEH.WS) for Q2 2021, worth a combined $24.9M — up 34% from $18.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of DEH.WS and 6 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Glazer Capital LLC, adding an estimated $850K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $689K sold.

  • 36 institutional investors held D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer (DEH.WS) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $24.9M of D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer stock for Q2 2021, up 34% quarter-over-quarter.
  • 6 funds opened new D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer positions in Q2 2021 and 12 closed out, a net change of -6 holders.
  • The largest D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer buyer in Q2 2021 was Glazer Capital LLC, an estimated $850K added.
  • The largest D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer seller in Q2 2021 was Polar Asset Management Partners, an estimated $689K sold.

Based on aggregated 13F filings for Q2 2021.